| 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 | 95 973 € | - | - | - | - | - | - | 84 291 € | 11 682 € | 74 € | 3408 € | 225 € | 337 € | 0 € | 0 € | 0 € | - | 546 € | - | - | 7542 € | 2224 € | 5318 € | - | 0 € | 5318 € |
| 2023 | 105 089 € | - | - | - | - | - | - | 87 425 € | 17 664 € | 74 € | 2834 € | 263 € | 676 € | 0 € | 0 € | 0 € | - | 102 € | - | - | 14 241 € | 846 € | 13 395 € | - | 1775 € | 11 620 € |
| 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 | 11 642 € | 0 € | 6159 € | 0 € | 17 801 € | 0 € | 0 € | 0 € | 0 € | 17 801 € | - | 6308 € | 0 € | 0 € | 11 493 € | 17 801 € | 17 801 € |
| 2023 | 18 833 € | 0 € | 1543 € | 0 € | 20 376 € | 0 € | 0 € | 0 € | 0 € | 20 376 € | - | 5310 € | 0 € | 0 € | 15 066 € | 20 376 € | 20 376 € |
| 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 | 16 100 € | 10.2% | 4050 € | 9420 € | 30% |
| 2023 | 17 920 € | 17.2% | 4250 € | 9600 € | 3+50% |
| 2022 | 21 630 € | - | 3370 € | 8180 € | 2 |