| 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 | 161 914 € | - | - | - | - | - | - | 151 056 € | 10 858 € | 1797 € | 445 € | 6305 € | 0 € | 0 € | 0 € | 0 € | - | 134 € | - | - | 14 787 € | 0 € | 14 787 € | - | 0 € | 14 787 € |
| 2023 | 113 708 € | - | - | - | - | - | - | 121 978 € | -8270 € | 48 € | 332 € | 7174 € | 0 € | 0 € | 0 € | 0 € | - | 300 € | - | - | -1776 € | 0 € | -1776 € | - | 0 € | -1776 € |
| 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 | 9949 € | 0 € | 2862 € | 8943 € | 21 754 € | 0 € | 0 € | 10 577 € | 10 577 € | 32 331 € | - | 5000 € | 18 044 € | 0 € | 9287 € | 32 331 € | 32 331 € |
| 2023 | 3639 € | 0 € | 3277 € | 3498 € | 10 414 € | 0 € | 0 € | 25 056 € | 25 056 € | 35 470 € | - | 12 000 € | 28 970 € | 0 € | -5500 € | 35 470 € | 35 470 € |
| 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 | 17 270 € | 123.7% | 2190 € | 5590 € | 20% |
| 2023 | 7720 € | 30.2% | 1030 € | 4280 € | 2+100% |
| 2022 | 5930 € | - | 140 € | 2290 € | 1 |