| 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 | 87 467 € | - | - | - | - | - | - | 86 033 € | 1434 € | 1809 € | 5021 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5396 € | 0 € | -5396 € | - | 0 € | -5396 € |
| 2023 | 85 611 € | - | - | - | - | - | - | 72 955 € | 12 656 € | 1394 € | 6754 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4508 € | 0 € | 4508 € | - | 0 € | 4508 € |
| 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 | 9011 € | 0 € | 15 078 € | 3180 € | 27 269 € | 0 € | 0 € | 7222 € | 7222 € | 34 491 € | - | 4439 € | 0 € | 0 € | 30 052 € | 34 491 € | 34 491 € |
| 2023 | 27 651 € | 0 € | 6755 € | 860 € | 35 266 € | 0 € | 0 € | 5490 € | 5490 € | 40 756 € | - | 5308 € | 0 € | 0 € | 35 448 € | 40 756 € | 40 756 € |
| 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 | 8540 € | 10.9% | 1080 € | 4180 € | 20% |
| 2023 | 9580 € | 39.4% | 690 € | 3420 € | 20% |
| 2022 | 6870 € | - | 920 € | 3390 € | 2 |