| 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 | 71 030 € | - | - | - | - | - | - | 68 201 € | 2829 € | 0 € | 2756 € | 1501 € | 175 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1399 € | 0 € | 1399 € | - | 0 € | 1399 € |
| 2023 | 64 315 € | - | - | - | - | - | - | 55 719 € | 8596 € | 0 € | 1861 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6735 € | 0 € | 6735 € | - | 0 € | 6735 € |
| 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 | 45 € | 0 € | 6123 € | 0 € | 6168 € | 0 € | 0 € | 14 480 € | 14 480 € | 20 648 € | - | 4291 € | 0 € | 0 € | 16 357 € | 20 648 € | 20 648 € |
| 2023 | 204 € | 0 € | 6214 € | 0 € | 6418 € | 0 € | 0 € | 18 017 € | 18 017 € | 24 435 € | - | 8777 € | 0 € | 0 € | 15 658 € | 24 435 € | 24 435 € |
| 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 | 28 150 € | 10.5% | 6260 € | 10 950 € | 4-20% |
| 2023 | 31 440 € | 2.6% | 6730 € | 12 540 € | 50% |
| 2022 | 32 290 € | - | 6460 € | 12 960 € | 5 |