| 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 | 128 335 € | - | - | - | - | - | - | 0 € | 128 335 € | 129 115 € | 1299 € | 159 € | 1196 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3116 € | 0 € | -3116 € | - | 0 € | -3116 € |
| 2023 | 107 723 € | - | - | - | - | - | - | 0 € | 107 723 € | 124 075 € | 1148 € | 1506 € | 931 € | 0 € | 0 € | 0 € | - | 583 € | - | - | -17 508 € | 0 € | -17 508 € | - | 0 € | -17 508 € |
| 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 | 22 324 € | 0 € | 20 723 € | 0 € | 43 047 € | 0 € | 0 € | 4317 € | 4317 € | 47 364 € | - | 18 983 € | 0 € | 0 € | 28 381 € | 47 364 € | 47 364 € |
| 2023 | 15 285 € | 0 € | 28 629 € | 0 € | 43 914 € | 0 € | 0 € | 3639 € | 3639 € | 47 553 € | - | 15 187 € | 869 € | 0 € | 31 497 € | 47 553 € | 47 553 € |
| 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 | 14 320 € | 173.8% | 4360 € | 14 590 € | 50% |
| 2023 | 5230 € | 46.1% | 2180 € | 8180 € | 5+25% |
| 2022 | 9700 € | - | 3000 € | 7510 € | 4 |