| 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 | 87 323 € | - | - | - | - | - | - | 81 752 € | 5571 € | 0 € | 2923 € | 0 € | 5729 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3081 € | 0 € | -3081 € | - | 0 € | -3081 € |
| 2023 | 71 473 € | - | - | - | - | - | - | 69 619 € | 1854 € | 0 € | 2497 € | 0 € | 3999 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4642 € | 0 € | -4642 € | - | 0 € | -4642 € |
| 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 | 2270 € | 0 € | 463 € | 770 € | 3503 € | 0 € | 638 € | 4790 € | 5428 € | 8931 € | - | 6427 € | 712 € | 0 € | 1792 € | 8931 € | 8931 € |
| 2023 | 4426 € | 0 € | 590 € | 773 € | 5789 € | 0 € | 1087 € | 3208 € | 4295 € | 10 084 € | - | 4499 € | 712 € | 0 € | 4873 € | 10 084 € | 10 084 € |
| 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 | 16 360 € | 43.4% | 2730 € | 6520 € | 2+100% |
| 2023 | 11 410 € | 6.2% | 1770 € | 4540 € | 1-50% |
| 2022 | 10 740 € | - | 610 € | 4200 € | 2 |