| 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 | 88 108 € | - | - | - | - | - | - | 85 056 € | 3052 € | 56 € | 1221 € | 4 € | 451 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1328 € | 0 € | 1328 € | - | 0 € | 1328 € |
| 2023 | 97 213 € | - | - | - | - | - | - | 90 816 € | 6397 € | 169 € | 1464 € | 0 € | 453 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4311 € | 0 € | 4311 € | - | 0 € | 4311 € |
| 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 | 1367 € | 0 € | 6482 € | 80 295 € | 88 144 € | 0 € | 0 € | 217 € | 217 € | 88 361 € | - | 67 844 € | 2622 € | 0 € | 17 895 € | 88 361 € | 88 361 € |
| 2023 | 598 € | 0 € | 7900 € | 78 682 € | 87 180 € | 0 € | 0 € | 378 € | 378 € | 87 558 € | - | 68 369 € | 2622 € | 0 € | 16 567 € | 87 558 € | 87 558 € |
| 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 | 17 250 € | 4.2% | 2540 € | 4560 € | 40% |
| 2023 | 16 560 € | 29.5% | 1990 € | 4270 € | 4+33% |
| 2022 | 12 790 € | - | 1540 € | 3350 € | 3 |