| 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 | 59 954 € | - | - | - | - | - | - | 44 528 € | 15 426 € | 0 € | 7572 € | 0 € | 19 304 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 450 € | 0 € | -11 450 € | - | 0 € | -11 450 € |
| 2023 | 57 639 € | - | - | - | - | - | - | 45 515 € | 12 124 € | 0 € | 7513 € | 0 € | 1040 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3571 € | 0 € | 3571 € | - | 0 € | 3571 € |
| 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 | 7586 € | 0 € | 48 838 € | 0 € | 56 424 € | 0 € | 0 € | 0 € | 0 € | 56 424 € | - | 3270 € | 1251 € | 0 € | 51 903 € | 56 424 € | 56 424 € |
| 2023 | 3945 € | 0 € | 65 073 € | 0 € | 69 018 € | 0 € | 0 € | 0 € | 0 € | 69 018 € | - | 2552 € | 3113 € | 0 € | 63 353 € | 69 018 € | 69 018 € |
| 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 | 7520 € | 0.3% | 2690 € | 4820 € | 30% |
| 2023 | 7540 € | 29.9% | 2710 € | 4820 € | 30% |
| 2022 | 10 760 € | - | 2660 € | 4820 € | 3 |