| 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 | 151 627 € | - | - | - | - | - | - | 147 365 € | 4262 € | 0 € | 3914 € | 0 € | 0 € | 0 € | 0 € | 1391 € | - | 244 € | - | - | 1495 € | 0 € | 1495 € | - | 0 € | 1495 € |
| 2023 | 154 176 € | - | - | - | - | - | - | 157 933 € | -3757 € | 0 € | 3795 € | 0 € | 0 € | 0 € | 0 € | 1806 € | - | 48 € | - | - | -5794 € | 0 € | -5794 € | - | 0 € | -5794 € |
| 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 | 7500 € | 0 € | 5215 € | 0 € | 12 715 € | 0 € | 0 € | 1320 € | 1320 € | 14 035 € | - | 28 174 € | 0 € | 0 € | -14 139 € | 14 035 € | 14 035 € |
| 2023 | 1472 € | 0 € | 7091 € | 0 € | 8563 € | 0 € | 0 € | 1218 € | 1218 € | 9781 € | - | 25 415 € | 0 € | 0 € | -15 634 € | 9781 € | 9781 € |
| 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 | 20 670 € | 8.9% | 4820 € | 7130 € | 40% |
| 2023 | 18 980 € | 39.9% | 4750 € | 7420 € | 4+33% |
| 2022 | 13 570 € | - | 3630 € | 5410 € | 3 |