| 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 | 118 379 € | - | - | - | - | - | - | 112 740 € | 5639 € | 0 € | 3402 € | 0 € | 916 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1321 € | 0 € | 1321 € | - | 0 € | 1321 € |
| 2023 | 104 362 € | - | - | - | - | - | - | 109 282 € | -4920 € | 0 € | 4540 € | 0 € | 237 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9697 € | 500 € | -10 197 € | - | 2000 € | -12 197 € |
| 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 | 134 € | 0 € | 1344 € | 5325 € | 6803 € | 0 € | 0 € | 0 € | 0 € | 6803 € | - | 12 879 € | 0 € | 0 € | -6076 € | 6803 € | 6803 € |
| 2023 | 0 € | 0 € | 2508 € | 0 € | 2508 € | 0 € | 0 € | 0 € | 0 € | 2508 € | - | 11 905 € | 0 € | 0 € | -9397 € | 2508 € | 2508 € |
| 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 | 13 220 € | 379.0% | 3560 € | 5270 € | 3+50% |
| 2023 | 2760 € | 1280.0% | 1390 € | 2760 € | 2+100% |
| 2022 | 200 € | - | 70 € | 120 € | 1 |