| 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 | 30 060 € | - | - | - | - | - | - | 19 128 € | 10 932 € | 0 € | 8401 € | 3083 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5614 € | 0 € | 5614 € | - | 0 € | 5614 € |
| 2023 | 59 962 € | - | - | - | - | - | - | 16 679 € | 43 283 € | 0 € | 6056 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 37 227 € | 0 € | 37 227 € | - | 0 € | 37 227 € |
| 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 | 87 032 € | 0 € | 42 000 € | 0 € | 129 032 € | 0 € | 0 € | 0 € | 0 € | 129 032 € | - | 16 691 € | 0 € | 0 € | 112 341 € | 129 032 € | 129 032 € |
| 2023 | 124 167 € | 0 € | 0 € | 0 € | 124 167 € | 0 € | 0 € | 0 € | 0 € | 124 167 € | - | 17 440 € | 0 € | 0 € | 106 727 € | 124 167 € | 124 167 € |
| 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 | 4120 € | 17.4% | 1180 € | 2810 € | 10% |
| 2023 | 3510 € | 4.6% | 1210 € | 2300 € | 10% |
| 2022 | 3680 € | - | 1460 € | 2220 € | 1 |