| 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 | 39 329 € | 0 € | 0 € | 0 € | 38 415 € | 3254 € | 0 € | - | - | - | - | - | 772 € | 0 € | 0 € | 0 € | - | 22 € | - | - | -3134 € | 0 € | -3134 € | - | 0 € | -3134 € |
| 2023 | 38 286 € | 0 € | 0 € | 0 € | 19 090 € | 1838 € | 0 € | - | - | - | - | - | 1457 € | 0 € | 0 € | 0 € | - | 10 € | - | - | 15 891 € | 0 € | 15 891 € | - | 0 € | 15 891 € |
| 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 | 49 135 € | 0 € | 15 288 € | 18 000 € | 82 423 € | 0 € | 0 € | 0 € | 0 € | 82 423 € | - | 21 099 € | 0 € | 0 € | 61 324 € | 82 423 € | 82 423 € |
| 2023 | 48 749 € | 0 € | 13 661 € | 22 400 € | 84 810 € | 0 € | 0 € | 0 € | 0 € | 84 810 € | - | 20 352 € | 0 € | 0 € | 64 458 € | 84 810 € | 84 810 € |
| 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 | 840 € | 5.0% | 360 € | 600 € | 10% |
| 2023 | 800 € | 74.3% | 400 € | 650 € | 10% |
| 2022 | 3110 € | - | 400 € | 650 € | 1 |