| 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 | 54 117 € | - | - | - | - | - | - | 49 536 € | 4581 € | 0 € | 7864 € | 4853 € | 20 € | 0 € | 0 € | 0 € | - | 1069 € | - | - | 481 € | 0 € | 481 € | - | 0 € | 481 € |
| 2023 | 50 023 € | - | - | - | - | - | - | 32 904 € | 17 119 € | 0 € | 14 696 € | 0 € | 140 € | 0 € | 0 € | 0 € | - | 393 € | - | - | 1890 € | 603 € | 1287 € | - | 0 € | 1287 € |
| 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 | 14 080 € | 0 € | 4673 € | 0 € | 18 753 € | 0 € | 0 € | 4181 € | 4181 € | 22 934 € | - | 8087 € | 2749 € | 0 € | 12 098 € | 22 934 € | 22 934 € |
| 2023 | 13 228 € | 0 € | 4445 € | 0 € | 17 673 € | 0 € | 0 € | 6325 € | 6325 € | 23 998 € | - | 8468 € | 3913 € | 0 € | 11 617 € | 23 998 € | 23 998 € |
| 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 | 10 290 € | 0.1% | 3350 € | 8100 € | 10% |
| 2023 | 10 300 € | 0.6% | 3280 € | 8090 € | 10% |
| 2022 | 10 360 € | - | 3150 € | 7910 € | 1 |