| 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 | 31 640 € | - | - | - | - | - | - | 31 938 € | -298 € | 21 € | 1032 € | 0 € | 30 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1381 € | 0 € | -1381 € | - | 0 € | -1381 € |
| 2023 | 31 939 € | - | - | - | - | - | - | 24 884 € | 7055 € | 1708 € | 1024 € | 280 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4603 € | 0 € | 4603 € | - | 0 € | 4603 € |
| 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 | 39 659 € | 0 € | 9743 € | 0 € | 49 402 € | 0 € | 62 € | 75 919 € | 75 981 € | 125 383 € | - | 2561 € | 0 € | 0 € | 122 822 € | 125 383 € | 125 383 € |
| 2023 | 65 346 € | 0 € | 12 145 € | 1177 € | 78 668 € | 0 € | 94 € | 78 931 € | 79 025 € | 157 693 € | - | 33 488 € | 0 € | 0 € | 124 205 € | 157 693 € | 157 693 € |
| 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 | 5700 € | 69.5% | 1140 € | 1860 € | - |
| 2023 | 18 700 € | 9.0% | 1530 € | 2500 € | 1-67% |
| 2022 | 17 150 € | - | 3510 € | 6570 € | 3 |