| 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 | 98 170 € | - | - | - | - | - | - | 0 € | 98 170 € | 91 748 € | 13 284 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6862 € | 0 € | -6862 € | - | 0 € | -6862 € |
| 2023 | 105 514 € | - | - | - | - | - | - | 0 € | 105 514 € | 97 303 € | 14 295 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6084 € | 0 € | -6084 € | - | 0 € | -6084 € |
| 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 | 2345 € | 0 € | 1991 € | 28 360 € | 32 696 € | 0 € | 0 € | 7465 € | 7465 € | 40 161 € | - | 2345 € | 0 € | 0 € | 37 816 € | 40 161 € | 40 161 € |
| 2023 | 8283 € | 0 € | 1991 € | 26 929 € | 37 203 € | 0 € | 0 € | 9456 € | 9456 € | 46 659 € | - | 1981 € | 0 € | 0 € | 44 678 € | 46 659 € | 46 659 € |
| 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 | 12 290 € | 189.9% | 4680 € | 7600 € | 20% |
| 2023 | 4240 € | 34.4% | 660 € | 3570 € | 20% |
| 2022 | 6460 € | - | 1770 € | 4610 € | 2 |