| 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 | 83 381 € | - | - | - | - | - | - | 69 529 € | 13 852 € | 0 € | 14 947 € | 0 € | 53 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1148 € | 0 € | -1148 € | - | 0 € | -1148 € |
| 2023 | 77 198 € | - | - | - | - | - | - | 71 395 € | 5803 € | 0 € | 3671 € | 0 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2127 € | 0 € | 2127 € | - | 0 € | 2127 € |
| 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 | 2766 € | 0 € | 989 € | 0 € | 3755 € | 0 € | 0 € | 3520 € | 3520 € | 7275 € | - | 4399 € | 1100 € | 0 € | 1776 € | 7275 € | 7275 € |
| 2023 | 446 € | 0 € | 4287 € | 0 € | 4733 € | 0 € | 0 € | 5041 € | 5041 € | 9774 € | - | 3033 € | 3817 € | 0 € | 2924 € | 9774 € | 9774 € |
| 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 | 3540 € | 5.9% | 5930 € | 3530 € | 4+33% |
| 2023 | 3760 € | 159.3% | 5650 € | 3180 € | 3+200% |
| 2022 | 1450 € | - | 1110 € | 1800 € | 1 |