| 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 | 43 900 € | - | - | - | - | - | - | 11 540 € | 32 360 € | 0 € | 11 949 € | 0 € | 21 295 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -884 € | 1000 € | -1884 € | - | 0 € | -1884 € |
| 2023 | 66 874 € | - | - | - | - | - | - | 16 012 € | 50 862 € | 0 € | 12 829 € | 0 € | 16 332 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 701 € | 1000 € | 20 701 € | - | 0 € | 20 701 € |
| 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 | 104 574 € | 0 € | 5776 € | 0 € | 110 350 € | 0 € | 0 € | 0 € | 0 € | 110 350 € | - | 325 € | 0 € | 0 € | 110 025 € | 110 350 € | 110 350 € |
| 2023 | 115 465 € | 0 € | 393 € | 0 € | 115 858 € | 0 € | 0 € | 0 € | 0 € | 115 858 € | - | 0 € | 0 € | 0 € | 115 858 € | 115 858 € | - |
| 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 | 4270 € | 2.3% | 970 € | 3270 € | 10% |
| 2023 | 4370 € | 24.1% | 1800 € | 3280 € | 10% |
| 2022 | 3520 € | - | 1220 € | 3280 € | 1 |