| 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 | 89 526 € | - | - | - | - | - | - | 96 550 € | -7024 € | 0 € | 2042 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9066 € | 0 € | -9066 € | - | 0 € | -9066 € |
| 2023 | 73 454 € | - | - | - | - | - | - | 77 479 € | -4025 € | 0 € | 2933 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6958 € | 0 € | -6958 € | - | 0 € | -6958 € |
| 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 | 1129 € | 0 € | 4551 € | 30 000 € | 35 680 € | 0 € | 0 € | 2167 € | 2167 € | 37 847 € | - | 45 267 € | 80 427 € | 4250 € | -92 097 € | 37 847 € | 33 597 € |
| 2023 | 0 € | 0 € | 4551 € | 35 638 € | 40 189 € | 0 € | 0 € | 3582 € | 3582 € | 43 771 € | - | 38 869 € | 83 682 € | 4250 € | -83 030 € | 43 771 € | 39 521 € |
| 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 | 17 820 € | 10.2% | 1830 € | 14 510 € | 40% |
| 2023 | 19 840 € | 58.7% | 1730 € | 13 410 € | 40% |
| 2022 | 12 500 € | - | 1450 € | 6460 € | 4 |