| 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 | 45 174 € | - | - | - | - | - | - | 39 677 € | 5497 € | 107 € | 2411 € | 0 € | 630 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2349 € | 0 € | 2349 € | - | 0 € | 2349 € |
| 2023 | 40 937 € | - | - | - | - | - | - | 41 735 € | -798 € | 58 € | 5532 € | 0 € | 530 € | 0 € | 0 € | 0 € | - | 66 € | - | - | -6984 € | 0 € | -6984 € | - | 0 € | -6984 € |
| 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 | 711 881 € | 0 € | 993 € | 788 € | 713 662 € | 0 € | 42 € | 2655 € | 2697 € | 716 359 € | - | 720 950 € | 0 € | 0 € | -4591 € | 716 359 € | 716 359 € |
| 2023 | 1670 € | 0 € | 412 € | 0 € | 2082 € | 0 € | 64 € | 2705 € | 2769 € | 4851 € | - | 11 791 € | 0 € | 0 € | -6940 € | 4851 € | 4851 € |
| 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 | 11 590 € | 21.1% | 1710 € | 4400 € | 2-33% |
| 2023 | 14 690 € | 14.2% | 2080 € | 5690 € | 30% |
| 2022 | 17 120 € | - | 2580 € | 6140 € | 3 |