| 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 | 75 654 € | - | - | - | - | - | - | 64 457 € | 11 197 € | 327 € | 1326 € | 0 € | 1314 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8230 € | 0 € | 8230 € | - | 0 € | 8230 € |
| 2023 | 65 611 € | - | - | - | - | - | - | 62 372 € | 3239 € | 0 € | 951 € | 0 € | 590 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1698 € | 0 € | 1698 € | - | 0 € | 1698 € |
| 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 | 1441 € | 0 € | 1736 € | 47 813 € | 50 990 € | 0 € | 0 € | 1195 € | 1195 € | 52 185 € | - | 33 186 € | 581 € | 0 € | 18 418 € | 52 185 € | 52 185 € |
| 2023 | 1632 € | 0 € | 1069 € | 31 883 € | 34 584 € | 0 € | 0 € | 125 € | 125 € | 34 709 € | - | 33 516 € | 2 € | 0 € | 1191 € | 34 709 € | 34 709 € |
| 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 | 14 100 € | 19.0% | 1570 € | 2570 € | 10% |
| 2023 | 17 400 € | 225.2% | 1870 € | 2970 € | 10% |
| 2022 | 5350 € | - | 1430 € | 2350 € | 1 |