| 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 | 100 011 € | - | - | - | - | - | - | 71 774 € | 28 237 € | 0 € | 31 223 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2986 € | 0 € | -2986 € | - | 0 € | -2986 € |
| 2023 | 87 301 € | - | - | - | - | - | - | 63 529 € | 23 772 € | 0 € | 28 378 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1 € | - | - | -4607 € | 0 € | -4607 € | - | 0 € | -4607 € |
| 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 | 4492 € | 0 € | 3819 € | 1395 € | 9706 € | 0 € | 0 € | 256 € | 256 € | 9962 € | - | 9858 € | 0 € | 0 € | 104 € | 9962 € | 9962 € |
| 2023 | 6248 € | 0 € | 3693 € | 1498 € | 11 439 € | 0 € | 0 € | 1519 € | 1519 € | 12 958 € | - | 9868 € | 0 € | 0 € | 3090 € | 12 958 € | 12 958 € |
| 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 | 12 620 € | 19.1% | 3970 € | 8640 € | 20% |
| 2023 | 10 600 € | 38.0% | 3270 € | 7320 € | 2+100% |
| 2022 | 7680 € | - | 2650 € | 5030 € | 1 |