| 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 | 68 400 € | - | - | - | - | - | - | 58 741 € | 9659 € | 6684 € | 2188 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 787 € | 0 € | 787 € | - | 0 € | 787 € |
| 2023 | 79 800 € | - | - | - | - | - | - | 75 050 € | 4750 € | 4434 € | 2010 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1694 € | 0 € | -1694 € | - | 0 € | -1694 € |
| 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 | 2388 € | 0 € | 14 875 € | 35 000 € | 52 263 € | 0 € | 1200 € | 52 870 € | 54 070 € | 106 333 € | - | 98 € | 86 779 € | 0 € | 19 456 € | 106 333 € | 106 333 € |
| 2023 | 2111 € | 0 € | 13 921 € | 0 € | 16 032 € | 0 € | 1800 € | 6233 € | 8033 € | 24 065 € | - | 3195 € | 2201 € | 0 € | 18 669 € | 24 065 € | 24 065 € |
| 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 | 11 630 € | 26.6% | 180 € | 1640 € | 10% |
| 2023 | 15 840 € | 40.2% | 480 € | 1440 € | 10% |
| 2022 | 11 300 € | - | 370 € | 1020 € | 1 |