| 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 | 111 237 € | - | - | - | - | - | - | 106 973 € | 4264 € | 0 € | 2731 € | 9000 € | 10 667 € | 0 € | 0 € | 0 € | - | 156 € | - | - | -290 € | 0 € | -290 € | - | 0 € | -290 € |
| 2023 | 127 306 € | - | - | - | - | - | - | 124 597 € | 2709 € | 0 € | 4557 € | 0 € | 27 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1875 € | 0 € | -1875 € | - | 0 € | -1875 € |
| 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 | 383 € | 0 € | 3142 € | 750 € | 4275 € | 0 € | 43 € | 0 € | 43 € | 4318 € | - | 8489 € | 0 € | 0 € | -4171 € | 4318 € | 4318 € |
| 2023 | 493 € | 0 € | 2925 € | 5000 € | 8418 € | 0 € | 0 € | 10 667 € | 10 667 € | 19 085 € | - | 22 966 € | 0 € | 0 € | -3881 € | 19 085 € | 19 085 € |
| 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 | 21 760 € | 30.2% | 330 € | 5930 € | 20% |
| 2023 | 16 710 € | 58.4% | 820 € | 6460 € | 20% |
| 2022 | 10 550 € | - | 0 € | 4250 € | 2 |