| 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 | 37 052 € | - | - | - | - | - | - | 14 525 € | 22 527 € | 14 183 € | 256 € | 273 € | 227 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8134 € | 0 € | 8134 € | - | 0 € | 8134 € |
| 2023 | 38 986 € | - | - | - | - | - | - | 12 641 € | 26 345 € | 6992 € | 266 € | 80 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 162 € | 0 € | 19 162 € | - | 0 € | 19 162 € |
| 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 | 31 143 € | 0 € | 6021 € | 0 € | 37 164 € | 0 € | 0 € | 7400 € | 7400 € | 44 564 € | - | 694 € | 0 € | 0 € | 43 870 € | 44 564 € | 44 564 € |
| 2023 | 34 024 € | 0 € | 3770 € | 0 € | 37 794 € | 0 € | 5 € | 1450 € | 1455 € | 39 249 € | - | 3580 € | 0 € | 0 € | 35 669 € | 39 249 € | 39 249 € |
| 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 | 5210 € | 22.0% | 1470 € | 3720 € | 40% |
| 2023 | 4270 € | 13.9% | 910 € | 3340 € | 40% |
| 2022 | 3750 € | - | 790 € | 2940 € | 4 |