| 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 | 70 292 € | - | - | - | - | - | - | 0 € | 70 292 € | 0 € | 71 585 € | 126 € | 0 € | 0 € | 0 € | 245 € | - | 195 € | - | - | -1117 € | 0 € | -1117 € | - | 0 € | -1117 € |
| 2023 | 75 253 € | - | - | - | - | - | - | 0 € | 75 253 € | 0 € | 55 789 € | 1029 € | 0 € | 0 € | 0 € | 0 € | - | 1152 € | - | - | 19 341 € | 0 € | 19 341 € | - | 0 € | 19 341 € |
| 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 | 33 793 € | 0 € | 3627 € | 576 € | 37 996 € | 0 € | 0 € | 19 608 € | 19 608 € | 57 604 € | - | 3087 € | 0 € | 0 € | 54 517 € | 57 604 € | 57 604 € |
| 2023 | 29 510 € | 0 € | 7331 € | 0 € | 36 841 € | 0 € | 0 € | 25 413 € | 25 413 € | 62 254 € | - | 6620 € | 0 € | 0 € | 55 634 € | 62 254 € | 62 254 € |
| 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 | 12 730 € | 58.5% | 1930 € | 2190 € | 20% |
| 2023 | 30 650 € | 1409.9% | 2490 € | 4670 € | 2+100% |
| 2022 | 2030 € | - | 250 € | 490 € | 1 |