| 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 | 37 696 € | - | - | - | - | - | - | 15 302 € | 22 394 € | 0 € | 6049 € | 0 € | 0 € | 0 € | 0 € | 743 € | - | 0 € | - | - | 17 088 € | 18 € | 17 070 € | - | 0 € | 17 070 € |
| 2023 | 38 774 € | - | - | - | - | - | - | 15 394 € | 23 380 € | 0 € | 6449 € | 0 € | 0 € | 0 € | 0 € | 452 € | - | 0 € | - | - | 17 383 € | 2750 € | 14 633 € | - | 0 € | 14 633 € |
| 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 | 86 069 € | 0 € | 2705 € | 0 € | 88 774 € | 0 € | 0 € | 0 € | 0 € | 88 774 € | - | 2375 € | 0 € | 0 € | 86 399 € | 88 774 € | 88 774 € |
| 2023 | 60 032 € | 0 € | 10 970 € | 0 € | 71 002 € | 0 € | 0 € | 318 € | 318 € | 71 320 € | - | 1991 € | 0 € | 0 € | 69 329 € | 71 320 € | 71 320 € |
| 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 | 10 770 € | 37.1% | 1500 € | 2860 € | 10% |
| 2023 | 17 130 € | 35.7% | 2510 € | 2830 € | 10% |
| 2022 | 12 620 € | - | 2250 € | 2350 € | 1 |