| 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 | 96 987 € | - | - | - | - | - | - | 102 158 € | -5171 € | 0 € | 0 € | 6888 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1717 € | 0 € | 1717 € | - | 0 € | 1717 € |
| 2023 | 79 883 € | - | - | - | - | - | - | 85 227 € | -5344 € | 0 € | 0 € | 5929 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 585 € | 0 € | 585 € | - | 0 € | 585 € |
| 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 | 3599 € | 0 € | 4131 € | 11 447 € | 19 177 € | 0 € | 0 € | 14 285 € | 14 285 € | 33 462 € | - | 7475 € | 73 526 € | 0 € | -47 539 € | 33 462 € | 33 462 € |
| 2023 | 2410 € | 0 € | 2877 € | 10 085 € | 15 372 € | 0 € | 0 € | 9558 € | 9558 € | 24 930 € | - | 660 € | 73 526 € | 0 € | -49 256 € | 24 930 € | 24 930 € |
| 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 | 17 300 € | 7.4% | 1300 € | 5690 € | 20% |
| 2023 | 18 680 € | 474.8% | 870 € | 9250 € | 2+100% |
| 2022 | 3250 € | - | 700 € | 1000 € | 1 |