| 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 | 39 121 € | - | - | - | - | - | - | 5570 € | 33 551 € | 6139 € | 119 € | 0 € | 5505 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 788 € | 0 € | 21 788 € | - | 0 € | 21 788 € |
| 2023 | 39 676 € | - | - | - | - | - | - | 8600 € | 31 076 € | 6022 € | 10 € | 0 € | 6354 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 690 € | 0 € | 18 690 € | - | 0 € | 18 690 € |
| 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 | 40 169 € | 0 € | 3950 € | 0 € | 44 119 € | 0 € | 0 € | 0 € | 0 € | 44 119 € | - | 10 319 € | 0 € | 0 € | 33 800 € | 44 119 € | 44 119 € |
| 2023 | 34 884 € | 0 € | 1033 € | 0 € | 35 917 € | 0 € | 0 € | 0 € | 0 € | 35 917 € | - | 5613 € | 0 € | 0 € | 30 304 € | 35 917 € | 35 917 € |
| 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 | 7530 € | 195.3% | 1250 € | 1690 € | 10% |
| 2023 | 2550 € | 29.4% | 860 € | 1680 € | 10% |
| 2022 | 1970 € | - | 60 € | 1900 € | 1 |