| 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 | 71 779 € | - | - | - | - | - | - | 64 120 € | 7659 € | 0 € | 595 € | 0 € | 0 € | 0 € | 0 € | 1189 € | - | 692 € | - | - | 7561 € | 0 € | 7561 € | - | 0 € | 7561 € |
| 2023 | 79 632 € | - | - | - | - | - | - | 70 528 € | 9104 € | 0 € | 720 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 3530 € | - | - | 4854 € | 0 € | 4854 € | - | 0 € | 4854 € |
| 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 | 730 € | 0 € | 30 092 € | 157 € | 30 979 € | 0 € | 0 € | 28 052 € | 28 052 € | 59 031 € | - | 0 € | 10 204 € | 0 € | 48 827 € | 59 031 € | 59 031 € |
| 2023 | 1230 € | 0 € | 21 775 € | 427 € | 23 432 € | 0 € | 0 € | 22 921 € | 22 921 € | 46 353 € | - | 0 € | 5087 € | 0 € | 41 266 € | 46 353 € | 46 353 € |
| 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 | 12 500 € | 164.8% | 2230 € | 4310 € | 10% |
| 2023 | 4720 € | 106.1% | 1700 € | 3280 € | 10% |
| 2022 | 2290 € | - | 1750 € | 3340 € | 1 |