| 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 | 40 279 € | - | - | - | - | - | - | 3147 € | 37 132 € | 0 € | 5498 € | 0 € | 2 € | 0 € | 0 € | 962 € | - | 0 € | - | - | 32 594 € | 0 € | 32 594 € | - | 0 € | 32 594 € |
| 2023 | 23 216 € | - | - | - | - | - | - | 1025 € | 22 191 € | 0 € | 5570 € | 72 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 692 € | 2500 € | 14 192 € | - | 0 € | 14 192 € |
| 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 | 58 785 € | 0 € | 4716 € | 0 € | 63 501 € | 0 € | 0 € | 513 € | 513 € | 64 014 € | - | 3434 € | 0 € | 0 € | 60 580 € | 64 014 € | 64 014 € |
| 2023 | 25 257 € | 0 € | 2970 € | 0 € | 28 227 € | 0 € | 0 € | 432 € | 432 € | 28 659 € | - | 673 € | 0 € | 0 € | 27 986 € | 28 659 € | 28 659 € |
| 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 | 7070 € | 14.0% | 590 € | 240 € | - |
| 2023 | 8220 € | 118.6% | 440 € | 0 € | - |
| 2022 | 3760 € | - | 630 € | 180 € | - |