| 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 | 123 417 € | - | - | - | - | - | - | 122 028 € | 1389 € | 0 € | 1054 € | 100 € | 2 € | 0 € | 0 € | 0 € | - | 5 € | - | - | 428 € | 0 € | 428 € | - | 0 € | 428 € |
| 2023 | 117 304 € | - | - | - | - | - | - | 93 125 € | 24 179 € | 0 € | 12 584 € | 28 886 € | 173 € | 0 € | 0 € | 0 € | - | 582 € | - | - | 39 726 € | 0 € | 39 726 € | - | 0 € | 39 726 € |
| 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 | 11 818 € | 0 € | 6074 € | 0 € | 17 892 € | 0 € | 0 € | 64 981 € | 64 981 € | 82 873 € | - | 38 158 € | 0 € | 0 € | 44 715 € | 82 873 € | 82 873 € |
| 2023 | 1437 € | 0 € | 7252 € | 0 € | 8689 € | 0 € | 0 € | 61 102 € | 61 102 € | 69 791 € | - | 25 503 € | 0 € | 0 € | 44 288 € | 69 791 € | 69 791 € |
| 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 | 7200 € | 355.7% | 1390 € | 3110 € | 1-50% |
| 2023 | 1580 € | 6.8% | 1400 € | 3120 € | 2+100% |
| 2022 | 1480 € | - | 1200 € | 2290 € | 1 |