| 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 | 93 150 € | - | - | - | - | - | - | 85 244 € | 7906 € | 0 € | 2089 € | 0 € | 7122 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1305 € | 0 € | -1305 € | - | 0 € | -1305 € |
| 2023 | 143 556 € | - | - | - | - | - | - | 124 726 € | 18 830 € | 0 € | 2416 € | 0 € | 9853 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6561 € | 2466 € | 4095 € | - | 0 € | 4095 € |
| 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 | 16 652 € | 0 € | 3884 € | 0 € | 20 536 € | 0 € | 0 € | 685 € | 685 € | 21 221 € | - | 7291 € | 0 € | 0 € | 13 930 € | 21 221 € | 21 221 € |
| 2023 | 12 773 € | 0 € | 7680 € | 280 € | 20 733 € | 0 € | 0 € | 1345 € | 1345 € | 22 078 € | - | 6843 € | 0 € | 0 € | 15 235 € | 22 078 € | 22 078 € |
| 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 | 12 050 € | 27.0% | 1730 € | 2840 € | 10% |
| 2023 | 16 500 € | 206.1% | 1550 € | 2500 € | 10% |
| 2022 | 5390 € | - | 1310 € | 2050 € | 1 |