| 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 | 67 940 € | - | - | - | - | - | - | 0 € | 67 940 € | 61 258 € | 2871 € | 0 € | 930 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2881 € | 0 € | 2881 € | - | 0 € | 2881 € |
| 2023 | 78 328 € | - | - | - | - | - | - | 0 € | 78 328 € | 73 322 € | 4940 € | 0 € | 2512 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2446 € | 0 € | -2446 € | - | 0 € | -2446 € |
| 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 | 1830 € | 0 € | 0 € | 0 € | 1830 € | 0 € | 0 € | 1066 € | 1066 € | 2896 € | - | 9449 € | 0 € | 0 € | -6553 € | 2896 € | 2896 € |
| 2023 | 224 € | 0 € | 0 € | 0 € | 224 € | 0 € | 0 € | 1662 € | 1662 € | 1886 € | - | 11 321 € | 0 € | 0 € | -9435 € | 1886 € | 1886 € |
| 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 | 38 520 € | 19.4% | 7730 € | 16 840 € | 3-25% |
| 2023 | 47 790 € | 12.2% | 9530 € | 21 300 € | 4-20% |
| 2022 | 54 410 € | - | 15 580 € | 28 760 € | 5 |