| 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 | 17 486 € | - | - | - | - | - | - | 7267 € | 10 219 € | 0 € | 7324 € | 0 € | 2895 € | 0 € | 0 € | 0 € | - | 84 € | - | - | -84 € | 0 € | -84 € | - | 0 € | -84 € |
| 2023 | 31 095 € | - | - | - | - | - | - | 14 028 € | 17 067 € | 0 € | 14 527 € | 0 € | 2289 € | 0 € | 0 € | 0 € | - | 124 € | - | - | 127 € | 0 € | 127 € | - | 0 € | 127 € |
| 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 | 42 € | 0 € | 138 € | 5268 € | 5448 € | 0 € | 0 € | 86 195 € | 86 195 € | 91 643 € | - | 0 € | 82 921 € | 0 € | 8722 € | 91 643 € | 91 643 € |
| 2023 | 124 € | 0 € | 445 € | 7854 € | 8423 € | 0 € | 0 € | 92 671 € | 92 671 € | 101 094 € | - | 0 € | 91 341 € | 0 € | 9753 € | 101 094 € | 101 094 € |
| 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 | 22 650 € | 65.7% | 7060 € | 13 730 € | 50% |
| 2023 | 13 670 € | 111.0% | 4170 € | 7880 € | 50% |
| 2022 | 6480 € | - | 1810 € | 3620 € | 5 |