| 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 | 85 449 € | - | - | - | - | - | - | 79 060 € | 6389 € | 0 € | 651 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5738 € | 0 € | 5738 € | - | 0 € | 5738 € |
| 2023 | 78 346 € | - | - | - | - | - | - | 86 396 € | -8050 € | 0 € | 372 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8422 € | 0 € | -8422 € | - | 0 € | -8422 € |
| 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 | 3932 € | 0 € | 484 € | 0 € | 4416 € | 0 € | 0 € | 298 € | 298 € | 4714 € | - | 5494 € | 22 500 € | 0 € | -23 280 € | 4714 € | 4714 € |
| 2023 | 1209 € | 0 € | 484 € | 0 € | 1693 € | 0 € | 0 € | 810 € | 810 € | 2503 € | - | 5781 € | 25 740 € | 0 € | -29 018 € | 2503 € | 2503 € |
| 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 | 22 010 € | 35.1% | 3030 € | 8380 € | 40% |
| 2023 | 16 290 € | 164.9% | 2730 € | 7380 € | 4+33% |
| 2022 | 6150 € | - | 1900 € | 4240 € | 3 |