| 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 | 77 269 € | - | - | - | - | - | - | 0 € | 77 269 € | 71 938 € | 3913 € | 0 € | 108 € | 0 € | 0 € | 0 € | - | 136 € | - | - | 1174 € | 0 € | 1174 € | - | 0 € | 1174 € |
| 2023 | 84 239 € | - | - | - | - | - | - | 0 € | 84 239 € | 74 232 € | 3146 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 8 € | - | - | 1650 € | 0 € | 1650 € | - | 0 € | 1650 € |
| 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 | 4447 € | 0 € | 1135 € | 39 027 € | 44 609 € | 0 € | 0 € | 10 259 € | 10 259 € | 54 868 € | - | 47 417 € | 0 € | 0 € | 7451 € | 54 868 € | 54 868 € |
| 2023 | 0 € | 0 € | 9447 € | 27 780 € | 37 227 € | 0 € | 0 € | 12 864 € | 12 864 € | 50 091 € | - | 43 814 € | 0 € | 0 € | 6277 € | 50 091 € | 50 091 € |
| 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 | 17 690 € | 9.0% | 1360 € | 6210 € | 20% |
| 2023 | 19 450 € | 36.2% | 950 € | 5070 € | 2+100% |
| 2022 | 14 280 € | - | 420 € | 2050 € | 1 |