| 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 | 45 906 € | - | - | - | - | - | - | 0 € | 45 906 € | 44 145 € | 6718 € | 0 € | 0 € | 0 € | 0 € | 182 € | - | 0 € | - | - | -4775 € | 0 € | -4775 € | - | 0 € | -4775 € |
| 2023 | 55 417 € | - | - | - | - | - | - | 0 € | 55 417 € | 35 753 € | 6764 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 900 € | 0 € | 12 900 € | - | 0 € | 12 900 € |
| 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 | 76 201 € | 0 € | 17 213 € | 0 € | 93 414 € | 0 € | 0 € | 861 € | 861 € | 94 275 € | - | 61 439 € | 0 € | 0 € | 32 836 € | 94 275 € | 94 275 € |
| 2023 | 71 763 € | 0 € | 6231 € | 0 € | 77 994 € | 0 € | 0 € | 2666 € | 2666 € | 80 660 € | - | 43 049 € | 0 € | 0 € | 37 611 € | 80 660 € | 80 660 € |
| 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 | 3980 € | 2.1% | 1570 € | 2400 € | 40% |
| 2023 | 3900 € | 20.7% | 1540 € | 2350 € | 4+100% |
| 2022 | 3230 € | - | 1170 € | 2050 € | 2 |