| 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 | 83 746 € | - | - | - | - | - | - | 78 863 € | 4883 € | 0 € | 6536 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1655 € | 0 € | -1655 € | - | 0 € | -1655 € |
| 2023 | 79 140 € | - | - | - | - | - | - | 73 087 € | 6053 € | 0 € | 5545 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 508 € | 0 € | 508 € | - | 0 € | 508 € |
| 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 | 37 € | 0 € | 15 666 € | 0 € | 15 703 € | 0 € | 0 € | 0 € | 0 € | 15 703 € | - | 6619 € | 0 € | 0 € | 9084 € | 15 703 € | 15 703 € |
| 2023 | 19 € | 0 € | 5160 € | 11 567 € | 16 746 € | 0 € | 0 € | 0 € | 0 € | 16 746 € | - | 6007 € | 0 € | 0 € | 10 739 € | 16 746 € | 16 746 € |
| 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 | 4550 € | 20.1% | 2140 € | 2400 € | 20% |
| 2023 | 3790 € | 40.9% | 1800 € | 1990 € | 2+100% |
| 2022 | 2690 € | - | 1280 € | 1400 € | 1 |