| 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 | 34 130 € | - | - | - | - | - | - | 17 612 € | 16 518 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 518 € | 2500 € | 14 018 € | - | 0 € | 14 018 € |
| 2023 | 29 550 € | - | - | - | - | - | - | 11 203 € | 18 347 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 347 € | 4500 € | 13 847 € | - | 0 € | 13 847 € |
| 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 | 26 029 € | 0 € | 302 € | 0 € | 26 331 € | 0 € | 0 € | 5771 € | 5771 € | 32 102 € | - | 1207 € | 0 € | 0 € | 30 895 € | 32 102 € | 32 102 € |
| 2023 | 20 199 € | 0 € | 63 € | 0 € | 20 262 € | 0 € | 0 € | 6895 € | 6895 € | 27 157 € | - | 280 € | 0 € | 0 € | 26 877 € | 27 157 € | 27 157 € |
| 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 | 13 690 € | 12.7% | 1710 € | 2800 € | 1 |
| 2023 | 12 150 € | 8.0% | 630 € | 1020 € | - |
| 2022 | 13 210 € | - | 5680 € | 1530 € | 1 |