| 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 | 65 441 € | - | - | - | - | - | - | 42 457 € | 22 984 € | 0 € | 5273 € | 0 € | 11 940 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5771 € | 0 € | 5771 € | - | 0 € | 5771 € |
| 2023 | 54 292 € | - | - | - | - | - | - | 41 620 € | 12 672 € | 0 € | 2477 € | 0 € | 17 626 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7431 € | 0 € | -7431 € | - | 0 € | -7431 € |
| 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 | 12 158 € | 0 € | 41 € | 0 € | 12 199 € | 0 € | 0 € | 45 468 € | 45 468 € | 57 667 € | - | 5031 € | 39 100 € | 0 € | 13 536 € | 57 667 € | 57 667 € |
| 2023 | 1723 € | 0 € | 508 € | 0 € | 2231 € | 0 € | 0 € | 47 145 € | 47 145 € | 49 376 € | - | 2511 € | 39 100 € | 0 € | 7765 € | 49 376 € | 49 376 € |
| 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 | 8470 € | 34.7% | 850 € | 2700 € | 1-50% |
| 2023 | 6290 € | 15.2% | 700 € | 3460 € | 2-33% |
| 2022 | 7420 € | - | 310 € | 3150 € | 3 |