| 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 | 64 691 € | - | - | - | - | - | - | 60 986 € | 3705 € | 0 € | 0 € | 2529 € | 739 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5495 € | 0 € | 5495 € | - | 0 € | 5495 € |
| 2023 | 67 316 € | - | - | - | - | - | - | 66 538 € | 778 € | 0 € | 0 € | 429 € | 480 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 727 € | 0 € | 727 € | - | 0 € | 727 € |
| 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 | 7371 € | 0 € | 964 € | 2644 € | 10 979 € | 0 € | 2 € | 1827 € | 1829 € | 12 808 € | - | 2019 € | 11 975 € | 0 € | -1186 € | 12 808 € | 12 808 € |
| 2023 | 962 € | 0 € | 2513 € | 0 € | 3475 € | 0 € | 3 € | 2210 € | 2213 € | 5688 € | - | 2368 € | 10 001 € | 0 € | -6681 € | 5688 € | 5688 € |
| 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 | 15 830 € | 1.8% | 1080 € | 9100 € | 3-25% |
| 2023 | 16 120 € | 41.7% | 590 € | 9320 € | 40% |
| 2022 | 11 380 € | - | 540 € | 7990 € | 4 |