| 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 | 61 520 € | - | - | - | - | - | - | 55 163 € | 6357 € | 2917 € | 3299 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 141 € | 0 € | 141 € | - | 0 € | 141 € |
| 2023 | 58 177 € | - | - | - | - | - | - | 50 680 € | 7497 € | 2438 € | 3076 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1983 € | 0 € | 1983 € | - | 0 € | 1983 € |
| 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 | 1058 € | 0 € | 3718 € | 0 € | 4776 € | 0 € | 0 € | 20 045 € | 20 045 € | 24 821 € | - | 13 768 € | 0 € | 0 € | 11 053 € | 24 821 € | 24 821 € |
| 2023 | 1178 € | 0 € | 4879 € | 0 € | 6057 € | 0 € | 0 € | 22 237 € | 22 237 € | 28 294 € | - | 17 382 € | 0 € | 0 € | 10 912 € | 28 294 € | 28 294 € |
| 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 | 7120 € | 52.8% | 490 € | 2840 € | 10% |
| 2023 | 4660 € | 4.5% | 230 € | 2500 € | 10% |
| 2022 | 4460 € | - | 240 € | 2400 € | 1 |