| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 42 155 € | - | - | - | - | - | - | 40 444 € | 1711 € | 125 € | 847 € | 0 € | 2323 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1584 € | 0 € | -1584 € | - | 0 € | -1584 € |
| 2023 | 48 088 € | - | - | - | - | - | - | 41 879 € | 6209 € | 0 € | 1005 € | 2 € | 350 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4856 € | 0 € | 4856 € | - | 0 € | 4856 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 1998 € | 0 € | 5450 € | 2649 € | 10 097 € | 0 € | 0 € | 154 214 € | 154 214 € | 164 311 € | - | 5037 € | 124 433 € | 0 € | 34 841 € | 164 311 € | 164 311 € |
| 2023 | 2400 € | 0 € | 4240 € | 2649 € | 9289 € | 0 € | 0 € | 167 544 € | 167 544 € | 176 833 € | - | 5175 € | 135 233 € | 0 € | 36 425 € | 176 833 € | 176 833 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 7610 € | 26.3% | 610 € | 2360 € | 10% |
| 2023 | 10 330 € | 34.9% | 1120 € | 2680 € | 10% |
| 2022 | 7660 € | - | 450 € | 1890 € | 1 |