| 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 | 65 782 € | - | - | - | - | - | - | 66 844 € | -1062 € | 1940 € | 2623 € | 416 € | 83 € | 0 € | 0 € | 0 € | - | 796 € | - | - | -6088 € | 221 € | -6309 € | - | 0 € | -6309 € |
| 2023 | 85 922 € | - | - | - | - | - | - | 78 124 € | 7798 € | 1550 € | 2441 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 873 € | - | - | 2934 € | 218 € | 2716 € | - | 0 € | 2716 € |
| 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 | 201 € | 0 € | 3153 € | 68 113 € | 71 467 € | 0 € | 0 € | 6229 € | 6229 € | 77 696 € | - | 33 634 € | 36 529 € | 0 € | 7533 € | 77 696 € | 77 696 € |
| 2023 | 5771 € | 0 € | 5602 € | 68 545 € | 79 918 € | 0 € | 0 € | 886 € | 886 € | 80 804 € | - | 49 423 € | 17 539 € | 0 € | 13 842 € | 80 804 € | 80 804 € |
| 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 | 6350 € | 38.5% | 2960 € | 5340 € | 5+25% |
| 2023 | 10 330 € | 272.9% | 2760 € | 8350 € | 4-20% |
| 2022 | 2770 € | - | 260 € | 1590 € | 5 |