| 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 | 87 014 € | - | - | - | - | - | - | 0 € | 87 014 € | 67 938 € | 16 621 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 739 € | - | - | 1716 € | 0 € | 1716 € | - | 0 € | 1716 € |
| 2023 | 68 643 € | - | - | - | - | - | - | 0 € | 68 643 € | 46 411 € | 19 579 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 856 € | - | - | 1797 € | 0 € | 1797 € | - | 0 € | 1797 € |
| 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 | 9781 € | 0 € | 19 726 € | 2513 € | 32 020 € | 0 € | 0 € | 2026 € | 2026 € | 34 046 € | - | 35 278 € | 0 € | 0 € | -1232 € | 34 046 € | 34 046 € |
| 2023 | 5394 € | 0 € | 24 406 € | 2907 € | 32 707 € | 0 € | 0 € | 2757 € | 2757 € | 35 464 € | - | 38 412 € | 0 € | 0 € | -2948 € | 35 464 € | 35 464 € |
| 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 | 32 650 € | 5.5% | 5450 € | 15 250 € | 60% |
| 2023 | 30 960 € | 171.6% | 4500 € | 11 560 € | 6+20% |
| 2022 | 11 400 € | - | 3540 € | 7610 € | 5 |