| 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 | 108 607 € | - | - | - | - | - | - | 0 € | 108 607 € | 89 872 € | 16 564 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2171 € | 0 € | 2171 € | - | 0 € | 2171 € |
| 2023 | 100 022 € | - | - | - | - | - | - | 0 € | 100 022 € | 79 700 € | 14 895 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5427 € | 0 € | 5427 € | - | 0 € | 5427 € |
| 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 | 180 € | 0 € | 3373 € | 39 261 € | 42 814 € | 0 € | 0 € | 0 € | 0 € | 42 814 € | - | 31 551 € | 18 410 € | 0 € | -7147 € | 42 814 € | 42 814 € |
| 2023 | 66 € | 0 € | 898 € | 35 755 € | 36 719 € | 0 € | 0 € | 0 € | 0 € | 36 719 € | - | 27 327 € | 18 710 € | 0 € | -9318 € | 36 719 € | 36 719 € |
| 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 | 19 800 € | 18.9% | 2780 € | 4520 € | 20% |
| 2023 | 16 650 € | 46.4% | 2250 € | 4030 € | 20% |
| 2022 | 11 370 € | - | 1610 € | 2890 € | 2 |