| 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 | 32 694 € | - | - | - | - | - | - | 17 126 € | 15 568 € | 0 € | 603 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 201 € | - | - | 14 764 € | 0 € | 14 764 € | - | 0 € | 14 764 € |
| 2023 | 23 895 € | - | - | - | - | - | - | 8310 € | 15 585 € | 0 € | 319 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 627 € | - | - | 14 639 € | 0 € | 14 639 € | - | 0 € | 14 639 € |
| 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 | 17 264 € | 0 € | 1745 € | 3387 € | 22 396 € | 0 € | 0 € | 53 809 € | 53 809 € | 76 205 € | - | 1321 € | 0 € | 0 € | 74 884 € | 76 205 € | 76 205 € |
| 2023 | 14 016 € | 0 € | 24 412 € | 2610 € | 41 038 € | 0 € | 0 € | 22 809 € | 22 809 € | 63 847 € | - | 3043 € | 684 € | 0 € | 60 120 € | 63 847 € | 63 847 € |
| 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 | 220 € | 94.1% | 40 € | 220 € | 3+50% |
| 2023 | 3730 € | 41.2% | 1300 € | 2430 € | 2-33% |
| 2022 | 6340 € | - | 2020 € | 4310 € | 3 |