| 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 | 49 850 € | - | - | - | - | - | - | 40 592 € | 9258 € | 2420 € | 3526 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1035 € | - | - | 2277 € | 0 € | 2277 € | - | 0 € | 2277 € |
| 2023 | 39 925 € | - | - | - | - | - | - | 37 922 € | 2003 € | 465 € | 2028 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 663 € | - | - | -1153 € | 0 € | -1153 € | - | 0 € | -1153 € |
| 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 | 4856 € | 0 € | 4402 € | 0 € | 9258 € | 0 € | 0 € | 14 831 € | 14 831 € | 24 089 € | - | 8196 € | 9135 € | 0 € | 6758 € | 24 089 € | 24 089 € |
| 2023 | 7976 € | 0 € | 0 € | 0 € | 7976 € | 0 € | 0 € | 11 786 € | 11 786 € | 19 762 € | - | 5414 € | 9867 € | 0 € | 4481 € | 19 762 € | 19 762 € |
| 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 | 5580 € | 16.7% | 2420 € | 3150 € | 10% |
| 2023 | 4780 € | 0.8% | 2030 € | 2750 € | 10% |
| 2022 | 4740 € | - | 1560 € | 3130 € | 1 |