| 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 | 44 662 € | - | - | - | - | - | - | 4789 € | 39 873 € | 0 € | 1394 € | 0 € | 724 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 37 755 € | 10 793 € | 26 962 € | - | 25 588 € | 1374 € |
| 2023 | 73 919 € | - | - | - | - | - | - | 7667 € | 66 252 € | 116 € | 1465 € | 0 € | 302 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 64 369 € | 13 593 € | 50 776 € | - | 33 192 € | 17 584 € |
| 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 | 0 € | 0 € | 14 900 € | 0 € | 14 900 € | 0 € | 0 € | 0 € | 0 € | 14 900 € | - | 10 726 € | 0 € | 0 € | 4174 € | 14 900 € | 14 900 € |
| 2023 | 9259 € | 0 € | 14 886 € | 0 € | 24 145 € | 0 € | 0 € | 0 € | 0 € | 24 145 € | - | 3761 € | 0 € | 0 € | 20 384 € | 24 145 € | 24 145 € |
| 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 | 19 520 € | 40.7% | 890 € | 1460 € | 10% |
| 2023 | 32 930 € | 0.7% | 1390 € | 2270 € | 10% |
| 2022 | 32 700 € | - | 1050 € | 1720 € | 1 |