| 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 | 109 247 € | - | - | - | - | - | - | 89 603 € | 19 644 € | 0 € | 16 321 € | 0 € | 844 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2479 € | 0 € | 2479 € | - | 0 € | 2479 € |
| 2023 | 97 490 € | - | - | - | - | - | - | 75 586 € | 21 904 € | 0 € | 14 276 € | 0 € | 125 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7503 € | 0 € | 7503 € | - | 0 € | 7503 € |
| 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 | 4169 € | 0 € | 19 046 € | 0 € | 23 215 € | 0 € | 0 € | 0 € | 0 € | 23 215 € | - | 10 433 € | 0 € | 0 € | 12 782 € | 23 215 € | 23 215 € |
| 2023 | 3996 € | 0 € | 14 124 € | 0 € | 18 120 € | 0 € | 0 € | 534 € | 534 € | 18 654 € | - | 8351 € | 0 € | 0 € | 10 303 € | 18 654 € | 18 654 € |
| 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 | 12 800 € | 4.6% | 6970 € | 5820 € | 20% |
| 2023 | 13 420 € | 8.8% | 5920 € | 4990 € | 2+100% |
| 2022 | 12 340 € | - | 5800 € | 4090 € | 1 |