| 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 | 103 008 € | - | - | - | - | - | - | 95 929 € | 7079 € | 0 € | 253 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 76 € | - | - | 6750 € | 0 € | 6750 € | - | 0 € | 6750 € |
| 2023 | 94 337 € | - | - | - | - | - | - | 97 099 € | -2762 € | 0 € | 5244 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 51 € | - | - | -8057 € | 1250 € | -9307 € | - | 0 € | -9307 € |
| 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 | 10 318 € | 0 € | 600 € | 0 € | 10 918 € | 0 € | 0 € | 0 € | 0 € | 10 918 € | - | 7702 € | 0 € | 0 € | 3216 € | 10 918 € | 10 918 € |
| 2023 | 3720 € | 0 € | 600 € | 0 € | 4320 € | 0 € | 0 € | 0 € | 0 € | 4320 € | - | 7854 € | 0 € | 0 € | -3534 € | 4320 € | 4320 € |
| 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 | 31 040 € | 4.1% | 13 640 € | 14 860 € | 3+50% |
| 2023 | 32 360 € | 285.7% | 16 090 € | 11 450 € | 2+100% |
| 2022 | 8390 € | - | 4570 € | 3030 € | 1 |