| 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 | 53 972 € | - | - | - | - | - | - | 36 577 € | 17 395 € | 0 € | 9244 € | 0 € | 8699 € | 0 € | 0 € | 0 € | - | 27 € | - | - | -575 € | 0 € | -575 € | - | 0 € | -575 € |
| 2023 | 58 793 € | - | - | - | - | - | - | 40 764 € | 18 029 € | 0 € | 8721 € | 0 € | 10 231 € | 0 € | 0 € | 0 € | - | 1 € | - | - | -924 € | 0 € | -924 € | - | 0 € | -924 € |
| 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 | 1540 € | 0 € | 591 € | 102 € | 2233 € | 0 € | 0 € | 904 € | 904 € | 3137 € | - | 4209 € | 0 € | 0 € | -1072 € | 3137 € | 3137 € |
| 2023 | 1398 € | 0 € | 794 € | 247 € | 2439 € | 0 € | 0 € | 1435 € | 1435 € | 3874 € | - | 4371 € | 0 € | 0 € | -497 € | 3874 € | 3874 € |
| 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 | 27 770 € | 9.0% | 6060 € | 11 490 € | 2-33% |
| 2023 | 30 510 € | 8.3% | 6750 € | 12 540 € | 30% |
| 2022 | 28 160 € | - | 6270 € | 12 100 € | 3 |