| 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 | 61 361 € | - | - | - | - | - | - | 46 533 € | 14 828 € | 12 063 € | 3473 € | 852 € | 37 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 107 € | 0 € | 107 € | - | 0 € | 107 € |
| 2023 | 67 872 € | - | - | - | - | - | - | 47 310 € | 20 562 € | 17 001 € | 2292 € | 435 € | 716 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 988 € | 0 € | 988 € | - | 0 € | 988 € |
| 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 | 29 098 € | 0 € | 62 € | 11 582 € | 40 742 € | 0 € | 0 € | 58 858 € | 58 858 € | 99 600 € | - | 0 € | 12 730 € | 0 € | 86 870 € | 99 600 € | 99 600 € |
| 2023 | 27 963 € | 0 € | 1273 € | 12 284 € | 41 520 € | 0 € | 0 € | 61 137 € | 61 137 € | 102 657 € | - | 0 € | 15 894 € | 0 € | 86 763 € | 102 657 € | 102 657 € |
| 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 | 6450 € | 377.8% | 1920 € | 3090 € | 40% |
| 2023 | 1350 € | 91.2% | 1270 € | 2070 € | 4+33% |
| 2022 | 15 300 € | - | 1040 € | 1500 € | 3 |