| 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 | 111 618 € | - | - | - | - | - | - | 104 128 € | 7490 € | 4247 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 432 € | - | - | 2811 € | 0 € | 2811 € | - | 0 € | 2811 € |
| 2023 | 92 388 € | - | - | - | - | - | - | 90 351 € | 2037 € | 6913 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 440 € | - | - | -5316 € | 0 € | -5316 € | - | 0 € | -5316 € |
| 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 | 109 € | 0 € | 2602 € | 0 € | 2711 € | 0 € | 0 € | 1391 € | 1391 € | 4102 € | - | 38 210 € | 0 € | 0 € | -34 108 € | 4102 € | 4102 € |
| 2023 | 988 € | 0 € | 2480 € | 0 € | 3468 € | 0 € | 0 € | 385 € | 385 € | 3853 € | - | 40 772 € | 0 € | 0 € | -36 919 € | 3853 € | 3853 € |
| 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 | 32 340 € | 91.6% | 5350 € | 13 240 € | 4+100% |
| 2023 | 16 880 € | 36.3% | 2680 € | 6930 € | 2+100% |
| 2022 | 12 380 € | - | 2310 € | 2270 € | 1 |