| 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 | 58 093 € | - | - | - | - | - | - | 0 € | 58 093 € | 19 553 € | 2321 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 36 219 € | 0 € | 36 219 € | - | 0 € | 36 219 € |
| 2023 | 60 254 € | - | - | - | - | - | - | 0 € | 60 254 € | 18 925 € | 374 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 40 955 € | 0 € | 40 955 € | - | 24 719 € | 16 236 € |
| 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 | 52 297 € | 0 € | 3855 € | 0 € | 56 152 € | 0 € | 0 € | 0 € | 0 € | 56 152 € | - | 3411 € | 0 € | 0 € | 52 741 € | 56 152 € | 56 152 € |
| 2023 | 16 620 € | 0 € | 1415 € | 0 € | 18 035 € | 0 € | 0 € | 0 € | 0 € | 18 035 € | - | 1513 € | 0 € | 0 € | 16 522 € | 18 035 € | 18 035 € |
| 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 | 4490 € | 53.1% | 1200 € | 3430 € | 10% |
| 2023 | 9580 € | 30.6% | 730 € | 2650 € | 10% |
| 2022 | 13 800 € | - | 180 € | 2450 € | 1 |