| 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 | 99 649 € | - | - | - | - | - | - | 81 025 € | 18 624 € | 0 € | 27 578 € | 1138 € | 579 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8395 € | 0 € | -8395 € | - | 0 € | -8451 € |
| 2023 | 109 062 € | - | - | - | - | - | - | 89 257 € | 19 805 € | 0 € | 27 557 € | 660 € | 65 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7157 € | 0 € | -7157 € | - | 0 € | -7157 € |
| 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 | 409 € | 0 € | 5069 € | 0 € | 5478 € | 0 € | 0 € | 0 € | 0 € | 5478 € | - | 20 986 € | 0 € | 0 € | -15 508 € | 5478 € | 5478 € |
| 2023 | 523 € | 0 € | 5390 € | 0 € | 5913 € | 0 € | 0 € | 0 € | 0 € | 5913 € | - | 12 970 € | 0 € | 0 € | -7057 € | 5913 € | 5913 € |
| 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 | 25 040 € | 12.2% | 8620 € | 16 340 € | 19+6% |
| 2023 | 22 310 € | - | 7970 € | 14 270 € | 18+800% |
| 2022 | 0 € | - | 0 € | 0 € | 2 |