| 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 | 44 042 € | 0 € | 0 € | 0 € | 0 € | 4024 € | 0 € | - | - | - | - | - | 28 058 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 960 € | 0 € | 11 960 € | - | 0 € | 11 960 € |
| 2023 | 40 685 € | 0 € | 0 € | 0 € | 0 € | 3045 € | 0 € | - | - | - | - | - | 24 920 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 720 € | 0 € | 12 720 € | - | 0 € | 12 720 € |
| 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 | 15 234 € | 0 € | 639 € | 2480 € | 18 353 € | 0 € | 0 € | 88 341 € | 88 341 € | 106 694 € | - | 0 € | 2038 € | 0 € | 104 656 € | 106 694 € | 106 694 € |
| 2023 | 11 456 € | 0 € | 640 € | 0 € | 12 096 € | 0 € | 0 € | 82 047 € | 82 047 € | 94 143 € | - | 0 € | 1447 € | 0 € | 92 696 € | 94 143 € | 94 143 € |
| 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 | 7160 € | 16.4% | 280 € | 970 € | 2+100% |
| 2023 | 8560 € | 40.6% | 110 € | 730 € | 10% |
| 2022 | 6090 € | - | 0 € | 350 € | 1 |