| 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 | 107 294 € | - | - | - | - | - | - | 101 293 € | 6001 € | 0 € | 3380 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2621 € | 0 € | 2621 € | - | 0 € | 2621 € |
| 2023 | 99 834 € | - | - | - | - | - | - | 100 116 € | -282 € | 0 € | 1986 € | 0 € | 3434 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5702 € | 0 € | -5702 € | - | 0 € | -5702 € |
| 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 | 6650 € | 0 € | 3509 € | 0 € | 10 159 € | 0 € | 0 € | 0 € | 0 € | 10 159 € | - | 6049 € | 0 € | 0 € | 4110 € | 10 159 € | 10 159 € |
| 2023 | 9281 € | 0 € | 740 € | 0 € | 10 021 € | 0 € | 0 € | 0 € | 0 € | 10 021 € | - | 8532 € | 0 € | 0 € | 1489 € | 10 021 € | 10 021 € |
| 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 | 8910 € | 10.7% | 6050 € | 2840 € | 2-33% |
| 2023 | 8050 € | 26.6% | 5460 € | 2580 € | 3+50% |
| 2022 | 6360 € | - | 4020 € | 2330 € | 2 |