| 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 | 119 889 € | - | - | - | - | - | - | 0 € | 119 889 € | 110 158 € | 13 492 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3761 € | 0 € | -3761 € | - | 0 € | -3761 € |
| 2023 | 121 801 € | - | - | - | - | - | - | 0 € | 121 801 € | 110 777 € | 11 917 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -893 € | 0 € | -893 € | - | 0 € | -893 € |
| 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 | 0 € | 0 € | 0 € | 111 101 € | 111 101 € | 0 € | 19 € | 5098 € | 5117 € | 116 218 € | - | 7187 € | 91 314 € | 0 € | 17 717 € | 116 218 € | 116 218 € |
| 2023 | 0 € | 0 € | 0 € | 91 976 € | 91 976 € | 0 € | 0 € | 6038 € | 6038 € | 98 014 € | - | 5382 € | 71 154 € | 0 € | 21 478 € | 98 014 € | 98 014 € |
| 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 | 9140 € | 8.4% | 500 € | 3500 € | 20% |
| 2023 | 9980 € | 56.2% | 240 € | 2420 € | 20% |
| 2022 | 6390 € | - | 170 € | 2500 € | 2 |