| 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 | 102 657 € | - | - | - | - | - | - | 97 793 € | 4864 € | 0 € | 2681 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2183 € | 0 € | 2183 € | - | 0 € | 2183 € |
| 2023 | 123 558 € | - | - | - | - | - | - | 104 520 € | 19 038 € | 0 € | 2561 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 477 € | 0 € | 16 477 € | - | 0 € | 16 477 € |
| 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 | 4829 € | 0 € | 4029 € | 4280 € | 13 138 € | 0 € | 0 € | 9837 € | 9837 € | 22 975 € | - | 1715 € | 0 € | 0 € | 21 260 € | 22 975 € | 22 975 € |
| 2023 | 5475 € | 0 € | 833 € | 8969 € | 15 277 € | 0 € | 0 € | 8037 € | 8037 € | 23 314 € | - | 4237 € | 0 € | 0 € | 19 077 € | 23 314 € | 23 314 € |
| 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 | -1150 € | 116.7% | 2740 € | 6160 € | 3+200% |
| 2023 | 6900 € | 382.5% | 4000 € | 8620 € | 10% |
| 2022 | 1430 € | - | 430 € | 1020 € | 1 |