| 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 | 84 557 € | 0 € | 0 € | 22 790 € | 80 851 € | 19 641 € | 0 € | - | - | - | - | - | 7061 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -206 € | 0 € | -206 € | - | 0 € | -206 € |
| 2023 | 94 680 € | 0 € | 0 € | 20 900 € | 90 215 € | 19 027 € | 101 € | - | - | - | - | - | 6204 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 33 € | 0 € | 33 € | - | 0 € | 33 € |
| 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 | 226 € | 0 € | 34 € | 6276 € | 6536 € | 0 € | 0 € | 0 € | 0 € | 6536 € | - | 7611 € | 187 887 € | 0 € | -188 962 € | 6536 € | 6536 € |
| 2023 | 337 € | 0 € | 127 € | 8085 € | 8549 € | 0 € | 0 € | 0 € | 0 € | 8549 € | - | 8448 € | 188 857 € | 0 € | -188 756 € | 8549 € | 8549 € |
| 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 | 6270 € | 8.2% | 680 € | 5330 € | 30% |
| 2023 | 6830 € | 1.9% | 520 € | 5620 € | 3-25% |
| 2022 | 6960 € | - | 850 € | 5450 € | 4 |