| 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 | 91 456 € | - | - | - | - | - | - | 90 241 € | 1215 € | 0 € | 0 € | 0 € | 476 € | 0 € | 0 € | 0 € | - | 178 € | - | - | 561 € | 0 € | 561 € | - | 0 € | 561 € |
| 2023 | 118 531 € | - | - | - | - | - | - | 121 054 € | -2523 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 233 € | - | - | -2756 € | 0 € | -2756 € | - | 0 € | -2756 € |
| 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 | 8792 € | 0 € | 10 361 € | 8015 € | 27 168 € | 0 € | 175 € | 9399 € | 9574 € | 36 742 € | - | 16 329 € | 0 € | 0 € | 20 413 € | 36 742 € | 36 742 € |
| 2023 | 7264 € | 0 € | 13 828 € | 0 € | 21 092 € | 0 € | 175 € | 10 943 € | 11 118 € | 32 210 € | - | 12 358 € | 0 € | 0 € | 19 852 € | 32 210 € | 32 210 € |
| 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 | 18 400 € | 26.0% | 3730 € | 7840 € | 30% |
| 2023 | 24 860 € | 46.9% | 4740 € | 9850 € | 30% |
| 2022 | 16 920 € | - | 2530 € | 5230 € | 3 |