| 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 | 116 337 € | - | - | - | - | - | - | 0 € | 116 337 € | 112 363 € | 560 € | 3050 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6464 € | 0 € | 6464 € | - | 0 € | 6464 € |
| 2023 | 129 497 € | - | - | - | - | - | - | 0 € | 129 497 € | 113 478 € | 658 € | 3425 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 786 € | 0 € | 18 786 € | - | 0 € | 18 786 € |
| 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 | 21 636 € | 0 € | 6464 € | 0 € | 28 100 € | 0 € | 0 € | 0 € | 0 € | 28 100 € | - | 50 € | 0 € | 0 € | 28 050 € | 28 100 € | 28 100 € |
| 2023 | 33 339 € | 0 € | 11 942 € | 0 € | 45 281 € | 0 € | 0 € | 0 € | 0 € | 45 281 € | - | 160 € | 0 € | 0 € | 45 121 € | 45 281 € | 45 281 € |
| 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 | 3180 € | 22.3% | 420 € | 2840 € | 10% |
| 2023 | 2600 € | 30.0% | 220 € | 2500 € | 10% |
| 2022 | 2000 € | - | 100 € | 1540 € | 1 |