| 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 | 63 516 € | - | - | - | - | - | - | 55 787 € | 7729 € | 3511 € | 0 € | 32 € | 949 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3301 € | 0 € | 3301 € | - | 0 € | 3301 € |
| 2023 | 67 749 € | - | - | - | - | - | - | 56 790 € | 10 959 € | 8338 € | 0 € | 0 € | 456 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2165 € | 0 € | 2165 € | - | 0 € | 2165 € |
| 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 | 7830 € | 0 € | 620 € | 8473 € | 16 923 € | 0 € | 0 € | 946 € | 946 € | 17 869 € | - | 6360 € | 0 € | 0 € | 11 509 € | 17 869 € | 17 869 € |
| 2023 | 499 € | 0 € | 620 € | 13 179 € | 14 298 € | 0 € | 0 € | 2301 € | 2301 € | 16 599 € | - | 6278 € | 2115 € | 0 € | 8206 € | 16 599 € | 16 599 € |
| 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 | 15 580 € | 8.2% | 1990 € | 5200 € | 3+50% |
| 2023 | 16 970 € | 25.5% | 1380 € | 6030 € | 2-50% |
| 2022 | 13 520 € | - | 1390 € | 3930 € | 4 |