| 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 | 71 590 € | - | - | - | - | - | - | 56 027 € | 15 563 € | 0 € | 19 726 € | 0 € | 68 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4231 € | 0 € | -4231 € | - | 0 € | -4231 € |
| 2023 | 51 238 € | - | - | - | - | - | - | 39 557 € | 11 681 € | 0 € | 7637 € | 42 € | 11 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4075 € | 0 € | 4075 € | - | 0 € | 4075 € |
| 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 | 36 525 € | 0 € | 3671 € | 0 € | 40 196 € | 0 € | 0 € | 15 433 € | 15 433 € | 55 629 € | - | 7310 € | 0 € | 0 € | 48 319 € | 55 629 € | 55 629 € |
| 2023 | 36 345 € | 0 € | 3270 € | 0 € | 39 615 € | 0 € | 0 € | 19 433 € | 19 433 € | 59 048 € | - | 6498 € | 0 € | 0 € | 52 550 € | 59 048 € | 59 048 € |
| 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 | 16 540 € | 121.4% | 1840 € | 7430 € | 20% |
| 2023 | 7470 € | 16.0% | 450 € | 3100 € | 2+100% |
| 2022 | 6440 € | - | 70 € | 1980 € | 1 |