| 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 | 139 899 € | - | - | - | - | - | - | 0 € | 139 899 € | 134 335 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5564 € | 0 € | 5564 € | - | 0 € | 5564 € |
| 2023 | 135 788 € | - | - | - | - | - | - | 0 € | 135 788 € | 129 919 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5869 € | 0 € | 5869 € | - | 0 € | 5869 € |
| 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 | 2669 € | 0 € | 97 € | 8878 € | 11 644 € | 0 € | 0 € | 322 € | 322 € | 11 966 € | - | 4631 € | 0 € | 0 € | 7335 € | 11 966 € | 11 966 € |
| 2023 | 2887 € | 0 € | 0 € | 20 145 € | 23 032 € | 0 € | 0 € | 402 € | 402 € | 23 434 € | - | 6417 € | 0 € | 0 € | 17 017 € | 23 434 € | 23 434 € |
| 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 | 6770 € | 0.9% | 3930 € | 7030 € | 10% |
| 2023 | 6710 € | 689.4% | 3250 € | 5920 € | 10% |
| 2022 | 850 € | - | 1180 € | 3370 € | 1 |