| 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 | 59 138 € | - | - | - | - | - | - | 0 € | 59 138 € | 16 582 € | 123 € | 0 € | 681 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 41 752 € | 0 € | 41 752 € | - | 0 € | 41 752 € |
| 2023 | 54 300 € | - | - | - | - | - | - | 0 € | 54 300 € | 20 614 € | 108 € | 0 € | 419 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 33 159 € | 3750 € | 29 409 € | - | 0 € | 29 409 € |
| 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 | 995 € | 0 € | 4700 € | 0 € | 5695 € | 136 446 € | 0 € | 182 € | 136 628 € | 142 323 € | - | 1324 € | 0 € | 0 € | 140 999 € | 142 323 € | 142 323 € |
| 2023 | 99 € | 0 € | 4525 € | 0 € | 4624 € | 98 730 € | 0 € | 381 € | 99 111 € | 103 735 € | - | 4488 € | 0 € | 0 € | 99 247 € | 103 735 € | 103 735 € |
| 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 | 10 700 € | 6.2% | 2570 € | 4200 € | 10% |
| 2023 | 10 080 € | 128.6% | 2320 € | 3790 € | 10% |
| 2022 | 4410 € | - | 1680 € | 2730 € | 1 |