| 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 | 32 875 € | 0 € | 0 € | 24 036 € | 145 € | 8712 € | 33 670 € | - | - | - | - | - | 13 806 € | 0 € | 0 € | 0 € | - | 405 € | - | - | 173 € | 0 € | 173 € | - | 0 € | 173 € |
| 2023 | 32 964 € | 0 € | 0 € | 14 468 € | 4366 € | 6619 € | 21 075 € | - | - | - | - | - | 13 766 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1606 € | 0 € | 1606 € | - | 0 € | 1606 € |
| 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 | 26 910 € | 0 € | 1999 € | 0 € | 28 909 € | 0 € | 0 € | 113 451 € | 113 451 € | 142 360 € | - | 2443 € | 71 012 € | 0 € | 68 905 € | 142 360 € | 142 360 € |
| 2023 | 6337 € | 0 € | 5897 € | 0 € | 12 234 € | 0 € | 0 € | 121 198 € | 121 198 € | 133 432 € | - | 4050 € | 60 650 € | 0 € | 68 732 € | 133 432 € | 133 432 € |
| 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 | 640 € | 121.7% | 1470 € | 2290 € | 3+50% |
| 2023 | -2950 € | 193.4% | 1150 € | 2350 € | 2-33% |
| 2022 | 3160 € | - | 580 € | 1100 € | 3 |