| 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 | 110 842 € | - | - | - | - | - | - | 74 456 € | 36 386 € | 36 305 € | 629 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -548 € | 0 € | -548 € | - | 0 € | -548 € |
| 2023 | 98 554 € | - | - | - | - | - | - | 64 272 € | 34 282 € | 29 858 € | 666 € | 0 € | 32 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3726 € | 0 € | 3726 € | - | 0 € | 3726 € |
| 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 | 6168 € | 0 € | 968 € | 0 € | 7136 € | 0 € | 0 € | 6290 € | 6290 € | 13 426 € | - | 3449 € | 0 € | 0 € | 9977 € | 13 426 € | 13 426 € |
| 2023 | 8205 € | 0 € | 1520 € | 0 € | 9725 € | 0 € | 0 € | 4607 € | 4607 € | 14 332 € | - | 3807 € | 0 € | 0 € | 10 525 € | 14 332 € | 14 332 € |
| 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 | 11 220 € | 3.3% | 700 € | 5340 € | 20% |
| 2023 | 11 600 € | 141.7% | 470 € | 5330 € | 2+100% |
| 2022 | 4800 € | - | 0 € | 2060 € | 1 |