| 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 | 92 899 € | - | - | - | - | - | - | 78 601 € | 14 298 € | 14 087 € | 58 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 153 € | 0 € | 153 € | - | 0 € | 153 € |
| 2023 | 107 198 € | - | - | - | - | - | - | 92 047 € | 15 151 € | 13 418 € | 683 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1050 € | 0 € | 1050 € | - | 0 € | 1050 € |
| 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 | 1126 € | 0 € | 3917 € | 122 482 € | 127 525 € | 0 € | 0 € | 10 048 € | 10 048 € | 137 573 € | - | 0 € | 50 095 € | 0 € | 87 478 € | 137 573 € | 137 573 € |
| 2023 | 206 € | 0 € | 5359 € | 125 870 € | 131 435 € | 0 € | 0 € | 7785 € | 7785 € | 139 220 € | - | 0 € | 51 896 € | 0 € | 87 324 € | 139 220 € | 139 220 € |
| 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 | 6880 € | 33.7% | 820 € | 4020 € | 30% |
| 2023 | 10 370 € | 8.1% | 960 € | 4170 € | 3-25% |
| 2022 | 9590 € | - | 660 € | 3250 € | 4 |