| 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 | 87 127 € | - | - | - | - | - | - | 71 065 € | 16 062 € | 0 € | 5193 € | 888 € | 1862 € | 0 € | 0 € | 0 € | - | 1643 € | - | - | 8252 € | 0 € | 8252 € | - | 0 € | 8252 € |
| 2023 | 88 201 € | - | - | - | - | - | - | 80 208 € | 7993 € | 0 € | 5282 € | 25 € | 2271 € | 0 € | 0 € | 0 € | - | 1074 € | - | - | -609 € | 0 € | -609 € | - | 0 € | -609 € |
| 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 | 9193 € | 0 € | 11 623 € | 128 € | 20 944 € | 0 € | 0 € | 1438 € | 1438 € | 22 382 € | - | 21 397 € | 0 € | 0 € | 985 € | 22 382 € | 22 382 € |
| 2023 | 9324 € | 0 € | 11 577 € | 0 € | 20 901 € | 0 € | 0 € | 3840 € | 3840 € | 24 741 € | - | 27 349 € | 4659 € | 0 € | -7267 € | 24 741 € | 24 741 € |
| 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 | 9420 € | 3.4% | 1390 € | 5080 € | 20% |
| 2023 | 9110 € | 1.3% | 580 € | 4000 € | 2+100% |
| 2022 | 8990 € | - | 1260 € | 4040 € | 1 |