| 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 | 71 840 € | - | - | - | - | - | - | 69 869 € | 1971 € | 996 € | 997 € | 1 € | 306 € | 0 € | 0 € | 0 € | - | 59 € | - | - | -386 € | 0 € | -386 € | - | 0 € | -386 € |
| 2023 | 68 614 € | - | - | - | - | - | - | 71 493 € | -2879 € | 673 € | 1195 € | 20 € | 201 € | 0 € | 0 € | 0 € | - | 104 € | - | - | -5032 € | 0 € | -5032 € | - | 0 € | -5032 € |
| 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 | 2430 € | 0 € | 2789 € | 653 € | 5872 € | 0 € | 0 € | 89 € | 89 € | 5961 € | - | 4933 € | 0 € | 0 € | 1028 € | 5961 € | 5961 € |
| 2023 | 1292 € | 0 € | 3337 € | 670 € | 5299 € | 0 € | 0 € | 265 € | 265 € | 5564 € | - | 6650 € | 0 € | 0 € | -1086 € | 5564 € | 5564 € |
| 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 | 8850 € | 1.0% | 1300 € | 4100 € | 30% |
| 2023 | 8940 € | 40.6% | 490 € | 5340 € | 30% |
| 2022 | 6360 € | - | 390 € | 3650 € | 3 |