| 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 | 44 045 € | - | - | - | - | - | - | 24 845 € | 19 200 € | 0 € | 6219 € | 0 € | 0 € | 0 € | 0 € | 657 € | - | 0 € | - | - | 13 638 € | 0 € | 13 638 € | - | 0 € | 13 638 € |
| 2023 | 28 826 € | - | - | - | - | - | - | 18 995 € | 9831 € | 0 € | 4142 € | 0 € | 0 € | 0 € | 0 € | 4 € | - | 0 € | - | - | 5693 € | 71 € | 5622 € | - | 0 € | 5622 € |
| 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 | 48 892 € | 0 € | 2163 € | 0 € | 51 055 € | 0 € | 0 € | 0 € | 0 € | 51 055 € | - | 13 808 € | 0 € | 0 € | 37 247 € | 51 055 € | 51 055 € |
| 2023 | 48 506 € | 0 € | 547 € | 0 € | 49 053 € | 0 € | 0 € | 0 € | 0 € | 49 053 € | - | 25 444 € | 0 € | 0 € | 23 609 € | 49 053 € | 49 053 € |
| 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 | 7170 € | 31.1% | 2680 € | 4370 € | 110% |
| 2023 | 5470 € | 55.0% | 2060 € | 3360 € | 11+38% |
| 2022 | 3530 € | - | 1330 € | 2170 € | 8 |