| 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 | 32 192 € | - | - | - | - | - | - | 18 777 € | 13 415 € | 0 € | 1823 € | 0 € | 0 € | 0 € | 0 € | 1058 € | - | 0 € | - | - | 12 650 € | 0 € | 12 650 € | - | 0 € | 12 650 € |
| 2023 | 34 796 € | - | - | - | - | - | - | 13 567 € | 21 229 € | 0 € | 1490 € | 0 € | 0 € | 0 € | 0 € | 449 € | - | 0 € | - | - | 20 188 € | 0 € | 20 188 € | - | 0 € | 20 188 € |
| 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 | 105 409 € | 0 € | 334 € | 0 € | 105 743 € | 0 € | 0 € | 1649 € | 1649 € | 107 392 € | - | 872 € | 0 € | 0 € | 106 520 € | 107 392 € | 107 392 € |
| 2023 | 94 791 € | 0 € | 172 € | 0 € | 94 963 € | 0 € | 0 € | 335 € | 335 € | 95 298 € | - | 1428 € | 0 € | 0 € | 93 870 € | 95 298 € | 95 298 € |
| 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 | 3750 € | 0.0% | 1510 € | 2880 € | 10% |
| 2023 | 3750 € | 5.6% | 1370 € | 2620 € | 10% |
| 2022 | 3550 € | - | 1200 € | 2450 € | 1 |