| 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 | 30 707 € | - | - | - | - | - | - | 19 983 € | 10 724 € | 897 € | 0 € | 0 € | 91 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9736 € | 2928 € | 6808 € | - | 0 € | 6808 € |
| 2023 | 33 686 € | - | - | - | - | - | - | 19 472 € | 14 214 € | 1276 € | 12 396 € | 0 € | 1180 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -638 € | 0 € | -638 € | - | 0 € | -638 € |
| 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 | 16 896 € | 0 € | 506 € | 0 € | 17 402 € | 0 € | 0 € | 0 € | 0 € | 17 402 € | - | 7794 € | 0 € | 0 € | 9608 € | 17 402 € | 17 402 € |
| 2023 | 18 536 € | 0 € | 497 € | 0 € | 19 033 € | 0 € | 0 € | 0 € | 0 € | 19 033 € | - | 4522 € | 0 € | 0 € | 14 511 € | 19 033 € | 19 033 € |
| 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 | 11 740 € | 5.9% | 3340 € | 5450 € | 3-25% |
| 2023 | 12 480 € | 19.6% | 4810 € | 7650 € | 40% |
| 2022 | 15 520 € | - | 5820 € | 9680 € | 4 |