| 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 | 85 534 € | - | - | - | - | - | - | 0 € | 85 534 € | 81 871 € | 786 € | 0 € | 27 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2850 € | 0 € | 2850 € | - | 0 € | 2850 € |
| 2023 | 142 238 € | - | - | - | - | - | - | 0 € | 142 238 € | 129 097 € | 1143 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 998 € | 0 € | 11 998 € | - | 9500 € | 2498 € |
| 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 | 9523 € | 0 € | 267 € | 0 € | 9790 € | 0 € | 0 € | 0 € | 0 € | 9790 € | - | 210 € | 0 € | 1800 € | 7780 € | 9790 € | 7990 € |
| 2023 | 9474 € | 0 € | 11 549 € | 0 € | 21 023 € | 0 € | 0 € | 0 € | 0 € | 21 023 € | - | 6893 € | 0 € | 1800 € | 12 330 € | 21 023 € | 19 223 € |
| 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 | 51 780 € | 19.4% | 15 520 € | 25 280 € | 50% |
| 2023 | 64 250 € | 29.3% | 21 590 € | 34 470 € | 5+25% |
| 2022 | 49 700 € | - | 16 480 € | 26 010 € | 4 |