| 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 | 78 561 € | - | - | - | - | - | - | 80 867 € | -2306 € | 0 € | 1453 € | 0 € | 724 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4483 € | 0 € | -4483 € | - | 0 € | -4483 € |
| 2023 | 117 259 € | - | - | - | - | - | - | 123 203 € | -5944 € | 0 € | 1601 € | 0 € | 95 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7640 € | 0 € | -7640 € | - | 0 € | -7640 € |
| 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 | 25 929 € | 0 € | 99 987 € | 0 € | 125 916 € | 0 € | 0 € | 13 778 € | 13 778 € | 139 694 € | - | 7894 € | 30 800 € | 0 € | 101 000 € | 139 694 € | 139 694 € |
| 2023 | 35 177 € | 0 € | 68 865 € | 0 € | 104 042 € | 0 € | 0 € | 17 299 € | 17 299 € | 121 341 € | - | 9858 € | 6000 € | 0 € | 105 483 € | 121 341 € | 121 341 € |
| 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 | 37 620 € | 13.9% | 9510 € | 14 020 € | 180% |
| 2023 | 43 710 € | 2.9% | 8870 € | 16 100 € | 18+6% |
| 2022 | 42 470 € | - | 8790 € | 16 790 € | 17 |