| 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 | 89 831 € | - | - | - | - | - | - | 85 336 € | 4495 € | 0 € | 192 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 15 € | - | - | 4288 € | 0 € | 4288 € | - | 0 € | 4288 € |
| 2023 | 77 887 € | - | - | - | - | - | - | 79 642 € | -1755 € | 7505 € | 172 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9432 € | 0 € | -9432 € | - | 0 € | -9432 € |
| 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 | 4 € | 0 € | 0 € | 5183 € | 5187 € | 0 € | 0 € | 1116 € | 1116 € | 6303 € | - | 9194 € | 0 € | 0 € | -2891 € | 6303 € | 6303 € |
| 2023 | 11 € | 0 € | 0 € | 4603 € | 4614 € | 0 € | 0 € | 1716 € | 1716 € | 6330 € | - | 13 509 € | 0 € | 0 € | -7179 € | 6330 € | 6330 € |
| 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 | 37 080 € | 27.1% | 3680 € | 17 930 € | 7+17% |
| 2023 | 29 170 € | 2.0% | 1550 € | 14 790 € | 60% |
| 2022 | 28 590 € | - | 1010 € | 13 570 € | 6 |