| 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 | 53 019 € | - | - | - | - | - | - | 0 € | 53 019 € | 51 253 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1766 € | 546 € | 1220 € | - | 0 € | 1220 € |
| 2023 | 69 833 € | - | - | - | - | - | - | 0 € | 69 833 € | 64 315 € | 187 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 911 € | - | - | 4420 € | 1558 € | 2862 € | - | 0 € | 2862 € |
| 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 | 166 € | 0 € | 16 148 € | 0 € | 16 314 € | 0 € | 0 € | 14 403 € | 14 403 € | 30 717 € | - | 14 002 € | 0 € | 0 € | 16 715 € | 30 717 € | 30 717 € |
| 2023 | 980 € | 0 € | 17 173 € | 0 € | 18 153 € | 0 € | 0 € | 16 803 € | 16 803 € | 34 956 € | - | 7076 € | 10 205 € | 0 € | 17 675 € | 34 956 € | 34 956 € |
| 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 | 15 180 € | 19.0% | 0 € | 5750 € | 30% |
| 2023 | 18 740 € | 9.3% | 10 € | 5950 € | 3+50% |
| 2022 | 20 670 € | - | 130 € | 3810 € | 2 |