| 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 | 134 718 € | - | - | - | - | - | - | 0 € | 134 718 € | 125 123 € | 1318 € | 350 € | 0 € | 0 € | 0 € | 0 € | - | 647 € | - | - | 7980 € | 0 € | 7980 € | - | 0 € | 7980 € |
| 2023 | 123 032 € | - | - | - | - | - | - | 0 € | 123 032 € | 109 011 € | 992 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 220 € | - | - | 12 809 € | 0 € | 12 809 € | - | 0 € | 12 809 € |
| 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 | 12 194 € | 0 € | 19 044 € | 662 € | 31 900 € | 0 € | 0 € | 5518 € | 5518 € | 37 418 € | - | 9090 € | 4272 € | 0 € | 24 056 € | 37 418 € | 37 418 € |
| 2023 | 14 147 € | 0 € | 8696 € | 254 € | 23 097 € | 0 € | 0 € | 7058 € | 7058 € | 30 155 € | - | 7379 € | 6700 € | 0 € | 16 076 € | 30 155 € | 30 155 € |
| 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 | 56 180 € | 22.1% | 10 460 € | 22 010 € | 70% |
| 2023 | 46 020 € | 4282.9% | 7980 € | 18 380 € | 7+600% |
| 2022 | 1050 € | - | 120 € | 190 € | 1 |