| 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 | 99 079 € | - | - | - | - | - | - | 43 754 € | 55 325 € | 27 277 € | 12 560 € | 0 € | 9462 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6026 € | 0 € | 6026 € | - | 0 € | 6026 € |
| 2023 | 86 200 € | - | - | - | - | - | - | 0 € | 86 200 € | 27 275 € | 35 278 € | 0 € | 10 483 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 164 € | 0 € | 13 164 € | - | 0 € | 13 164 € |
| 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 | 1445 € | 0 € | 18 468 € | 8 € | 19 921 € | 0 € | 0 € | 0 € | 0 € | 19 921 € | - | 3959 € | 0 € | 0 € | 15 962 € | 19 921 € | 19 921 € |
| 2023 | 1503 € | 0 € | 12 416 € | 11 € | 13 930 € | 0 € | 0 € | 0 € | 0 € | 13 930 € | - | 3996 € | 0 € | 0 € | 9934 € | 13 930 € | 13 930 € |
| 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 | 8680 € | 164.6% | 6180 € | 10 580 € | 30% |
| 2023 | 3280 € | 925.0% | 4450 € | 7480 € | 3+200% |
| 2022 | 320 € | - | 260 € | 150 € | 1 |