| 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 | 44 026 € | - | - | - | - | - | - | 8519 € | 35 507 € | 0 € | 1400 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 34 107 € | 0 € | 34 107 € | - | 0 € | 34 107 € |
| 2023 | 39 415 € | - | - | - | - | - | - | 7760 € | 31 655 € | 575 € | 781 € | 0 € | 856 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 443 € | 0 € | 29 443 € | - | 0 € | 29 443 € |
| 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 | 105 888 € | 0 € | 65 256 € | 0 € | 171 144 € | 0 € | 0 € | 0 € | 0 € | 171 144 € | - | 440 € | 0 € | 0 € | 170 704 € | 171 144 € | 171 144 € |
| 2023 | 87 194 € | 0 € | 56 003 € | 0 € | 143 197 € | 0 € | 0 € | 0 € | 0 € | 143 197 € | - | 6600 € | 0 € | 0 € | 136 597 € | 143 197 € | 143 197 € |
| 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 | 1760 € | 26.7% | 650 € | 1100 € | - |
| 2023 | 2400 € | 50.0% | 790 € | 1600 € | 1 |
| 2022 | 1600 € | - | 580 € | 1020 € | - |