| 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 | 83 553 € | - | - | - | - | - | - | 64 075 € | 19 478 € | 19 934 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -456 € | 0 € | -456 € | - | 0 € | -456 € |
| 2023 | 112 281 € | - | - | - | - | - | - | 92 902 € | 19 379 € | 19 939 € | 0 € | 0 € | 0 € | 0 € | 0 € | 850 € | - | 0 € | - | - | 290 € | 0 € | 290 € | - | 0 € | 290 € |
| 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 | 1175 € | 0 € | 283 € | 5852 € | 7310 € | 0 € | 0 € | 0 € | 0 € | 7310 € | - | 5725 € | 0 € | 0 € | 1585 € | 7310 € | 7310 € |
| 2023 | 3193 € | 0 € | 253 € | 6157 € | 9603 € | 0 € | 0 € | 0 € | 0 € | 9603 € | - | 7562 € | 0 € | 0 € | 2041 € | 9603 € | 9603 € |
| 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 | 8110 € | 23.8% | 1700 € | 3210 € | 3-40% |
| 2023 | 6550 € | 42.4% | 580 € | 2990 € | 5+25% |
| 2022 | 4600 € | - | 300 € | 2250 € | 4 |