| 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 | 96 836 € | - | - | - | - | - | - | 93 602 € | 3234 € | 0 € | 2927 € | 0 € | 0 € | 0 € | 0 € | 2598 € | - | 474 € | - | - | 2431 € | 0 € | 2431 € | - | 0 € | 2431 € |
| 2023 | 94 535 € | - | - | - | - | - | - | 98 668 € | -4133 € | 0 € | 2447 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 21 € | - | - | -6601 € | 0 € | -6601 € | - | 0 € | -6601 € |
| 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 | 1295 € | 0 € | 0 € | 4082 € | 5377 € | 0 € | 0 € | 22 € | 22 € | 5399 € | - | 17 736 € | 5380 € | 0 € | -17 717 € | 5399 € | 5399 € |
| 2023 | 1674 € | 0 € | 2723 € | 6123 € | 10 520 € | 0 € | 0 € | 170 € | 170 € | 10 690 € | - | 29 460 € | 5380 € | 0 € | -24 150 € | 10 690 € | 10 690 € |
| 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 | 22 050 € | 12.8% | 4900 € | 11 440 € | 8+14% |
| 2023 | 19 550 € | 56.9% | 3570 € | 9580 € | 70% |
| 2022 | 12 460 € | - | 2000 € | 6420 € | 7 |