| 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 | 81 249 € | - | - | - | - | - | - | 84 697 € | -3448 € | 0 € | 1596 € | 0 € | 560 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5604 € | 0 € | -5604 € | - | 0 € | -5604 € |
| 2023 | 77 655 € | - | - | - | - | - | - | 70 591 € | 7064 € | 0 € | 575 € | 0 € | 653 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5836 € | 0 € | 5836 € | - | 0 € | 5836 € |
| 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 | 2408 € | 0 € | 527 € | 4 € | 2939 € | 0 € | 0 € | 8579 € | 8579 € | 11 518 € | - | 7760 € | 0 € | 0 € | 3758 € | 11 518 € | 11 518 € |
| 2023 | 3418 € | 0 € | 2143 € | 2604 € | 8165 € | 0 € | 0 € | 10 212 € | 10 212 € | 18 377 € | - | 9015 € | 0 € | 0 € | 9362 € | 18 377 € | 18 377 € |
| 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 | 24 480 € | 1.7% | 8200 € | 7330 € | 10% |
| 2023 | 24 060 € | 16.1% | 5100 € | 5500 € | 10% |
| 2022 | 20 730 € | - | 5360 € | 5440 € | 1 |