| 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 | 53 401 € | - | - | - | - | - | - | 63 038 € | -9637 € | 0 € | 178 € | 2950 € | 0 € | 0 € | 0 € | 2281 € | - | 0 € | - | - | -4584 € | 0 € | -4584 € | - | 0 € | -4584 € |
| 2023 | 87 271 € | - | - | - | - | - | - | 60 378 € | 26 893 € | 0 € | 137 € | 0 € | 166 € | 0 € | 0 € | 1697 € | - | 0 € | - | - | 28 287 € | 0 € | 28 287 € | - | 0 € | 28 287 € |
| 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 | 77 390 € | 0 € | 50 556 € | 0 € | 127 946 € | 0 € | 0 € | 0 € | 0 € | 127 946 € | - | 1906 € | 0 € | 0 € | 126 040 € | 127 946 € | 127 946 € |
| 2023 | 127 345 € | 0 € | 5071 € | 0 € | 132 416 € | 0 € | 0 € | 0 € | 0 € | 132 416 € | - | 1792 € | 0 € | 0 € | 130 624 € | 132 416 € | 132 416 € |
| 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 | 4590 € | 16.2% | 1760 € | 2870 € | 10% |
| 2023 | 3950 € | 433.8% | 1450 € | 2370 € | 1 |
| 2022 | 740 € | - | 240 € | 390 € | - |