| 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 | 57 999 € | - | - | - | - | - | - | 55 599 € | 2400 € | 0 € | 121 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2279 € | 0 € | 2279 € | - | 0 € | 2279 € |
| 2023 | 69 482 € | - | - | - | - | - | - | 67 028 € | 2454 € | 0 € | 165 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2289 € | 0 € | 2289 € | - | 0 € | 2289 € |
| 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 | 12 819 € | 0 € | 2238 € | 0 € | 15 057 € | 0 € | 0 € | 0 € | 0 € | 15 057 € | - | 2067 € | 0 € | 0 € | 12 990 € | 15 057 € | 15 057 € |
| 2023 | 10 511 € | 0 € | 5115 € | 0 € | 15 626 € | 0 € | 0 € | 0 € | 0 € | 15 626 € | - | 4915 € | 0 € | 0 € | 10 711 € | 15 626 € | 15 626 € |
| 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 | 15 630 € | 8.0% | 6040 € | 9580 € | 3-25% |
| 2023 | 16 990 € | 4.9% | 6480 € | 10 490 € | 40% |
| 2022 | 16 200 € | - | 5830 € | 10 350 € | 4 |