| 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 | 88 735 € | - | - | - | - | - | - | 69 235 € | 19 500 € | 9999 € | 4905 € | 826 € | 0 € | 0 € | 0 € | 698 € | - | 1711 € | - | - | 4409 € | 214 € | 4195 € | - | 0 € | 4195 € |
| 2023 | 76 795 € | - | - | - | - | - | - | 63 201 € | 13 594 € | 437 € | 3613 € | 107 € | 0 € | 0 € | 0 € | 323 € | - | 2326 € | - | - | 7648 € | 540 € | 7108 € | - | 0 € | 7108 € |
| 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 | 4842 € | 0 € | 35 985 € | 0 € | 40 827 € | 0 € | 0 € | 12 659 € | 12 659 € | 53 486 € | - | 88 251 € | 0 € | 0 € | -34 765 € | 53 486 € | 53 486 € |
| 2023 | 3396 € | 0 € | 4029 € | 0 € | 7425 € | 0 € | 0 € | 12 266 € | 12 266 € | 19 691 € | - | 58 651 € | 0 € | 0 € | -38 960 € | 19 691 € | 19 691 € |
| 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 € | 4.1% | 3220 € | 5330 € | 2+100% |
| 2023 | 18 010 € | 114.7% | 2320 € | 3740 € | 1-50% |
| 2022 | 8390 € | - | 1490 € | 2200 € | 2 |