| 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 | 63 597 € | - | - | - | - | - | - | 79 688 € | -16 091 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 091 € | 0 € | -16 091 € | - | 0 € | -16 091 € |
| 2023 | 122 900 € | - | - | - | - | - | - | 110 155 € | 12 745 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 745 € | 0 € | 12 745 € | - | 0 € | 12 745 € |
| 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 | 28 060 € | 0 € | 571 € | 0 € | 28 631 € | 0 € | 0 € | 6010 € | 6010 € | 34 641 € | - | 3120 € | 15 477 € | 0 € | 16 044 € | 34 641 € | 34 641 € |
| 2023 | 67 566 € | 0 € | 0 € | 0 € | 67 566 € | 0 € | 0 € | 2348 € | 2348 € | 69 914 € | - | 2301 € | 15 477 € | 0 € | 52 136 € | 69 914 € | 69 914 € |
| 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 | 24 020 € | 10.7% | 3700 € | 8190 € | 3+50% |
| 2023 | 26 890 € | 63.8% | 2970 € | 7310 € | 20% |
| 2022 | 16 420 € | - | 1090 € | 3870 € | 2 |