| 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 | 96 940 € | - | - | - | - | - | - | 89 406 € | 7534 € | 0 € | 2093 € | 79 € | 911 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4609 € | 6 € | 4603 € | - | 0 € | 4603 € |
| 2023 | 88 283 € | - | - | - | - | - | - | 85 373 € | 2910 € | 0 € | 1949 € | 0 € | 966 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5 € | 42 € | -47 € | - | 0 € | -47 € |
| 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 | 6539 € | 0 € | 5889 € | 28 € | 12 456 € | 0 € | 0 € | 737 € | 737 € | 13 193 € | - | 2124 € | 0 € | 0 € | 11 069 € | 13 193 € | 13 193 € |
| 2023 | 4514 € | 0 € | 2632 € | 23 € | 7169 € | 0 € | 0 € | 1022 € | 1022 € | 8191 € | - | 1725 € | 0 € | 0 € | 6466 € | 8191 € | 8191 € |
| 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 | 12 590 € | 34.8% | 1300 € | 3400 € | 10% |
| 2023 | 9340 € | 19.3% | 690 € | 2690 € | 10% |
| 2022 | 11 580 € | - | 1380 € | 2980 € | 1 |