| 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 | 116 139 € | - | - | - | - | - | - | 106 426 € | 9713 € | 16 526 € | 266 € | 0 € | 40 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7119 € | 0 € | -7119 € | - | 0 € | -7119 € |
| 2023 | 101 068 € | - | - | - | - | - | - | 80 768 € | 20 300 € | 18 476 € | 282 € | 0 € | 50 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1492 € | 0 € | 1492 € | - | 0 € | 1492 € |
| 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 | 1150 € | 0 € | 80 € | 0 € | 1230 € | 0 € | 33 € | 2275 € | 2308 € | 3538 € | - | 23 515 € | 0 € | 0 € | -19 977 € | 3538 € | 3538 € |
| 2023 | 1539 € | 0 € | 3434 € | 0 € | 4973 € | 0 € | 33 € | 0 € | 33 € | 5006 € | - | 17 864 € | 0 € | 0 € | -12 858 € | 5006 € | 5006 € |
| 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 | 32 710 € | 30.8% | 7260 € | 13 850 € | 20% |
| 2023 | 25 010 € | 0.3% | 3800 € | 9820 € | 2-33% |
| 2022 | 24 940 € | - | 4130 € | 11 180 € | 3 |