| 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 | 27 736 € | - | - | - | - | - | - | 20 400 € | 7336 € | 0 € | 2219 € | 70 € | 114 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5073 € | 50 € | 5023 € | - | 0 € | 5023 € |
| 2023 | 26 159 € | - | - | - | - | - | - | 17 661 € | 8498 € | 0 € | 2138 € | 0 € | 147 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6213 € | 752 € | 5461 € | - | 0 € | 5461 € |
| 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 | 67 196 € | 0 € | 3783 € | 0 € | 70 979 € | 0 € | 0 € | 71 641 € | 71 641 € | 142 620 € | - | 2524 € | 0 € | 0 € | 140 096 € | 142 620 € | 142 620 € |
| 2023 | 62 948 € | 0 € | 3064 € | 0 € | 66 012 € | 0 € | 0 € | 71 641 € | 71 641 € | 137 653 € | - | 2580 € | 0 € | 0 € | 135 073 € | 137 653 € | 137 653 € |
| 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 | 1950 € | 21.1% | 0 € | 0 € | - |
| 2023 | 2470 € | 15.7% | 0 € | 0 € | - |
| 2022 | 2930 € | - | 630 € | 900 € | - |