| 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 | 86 741 € | - | - | - | - | - | - | 75 009 € | 11 732 € | 15 484 € | 138 € | 0 € | 0 € | 0 € | 0 € | 41 € | - | 468 € | - | - | -4317 € | 0 € | -4317 € | - | 0 € | -4317 € |
| 2023 | 111 179 € | - | - | - | - | - | - | 96 800 € | 14 379 € | 10 993 € | 158 € | 282 € | 1714 € | 0 € | 0 € | 32 € | - | 425 € | - | - | 1403 € | 50 € | 1353 € | - | 0 € | 1353 € |
| 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 | 1564 € | 0 € | 0 € | 3544 € | 5108 € | 0 € | 0 € | 0 € | 0 € | 5108 € | - | 3965 € | 1904 € | 0 € | -761 € | 5108 € | 5108 € |
| 2023 | 3737 € | 0 € | 1059 € | 2289 € | 7085 € | 0 € | 0 € | 275 € | 275 € | 7360 € | - | 3004 € | 800 € | 0 € | 3556 € | 7360 € | 7360 € |
| 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 | 24 080 € | 17.8% | 2220 € | 3630 € | 10% |
| 2023 | 29 290 € | 175.8% | 2100 € | 3230 € | 1 |
| 2022 | 10 620 € | - | 0 € | 0 € | - |