| 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 | 49 785 € | - | - | - | - | - | - | 29 061 € | 20 724 € | 0 € | 17 570 € | 0 € | 661 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2493 € | 0 € | 2493 € | - | 0 € | 2493 € |
| 2023 | 42 530 € | - | - | - | - | - | - | 29 153 € | 13 377 € | 0 € | 10 900 € | 0 € | 690 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1787 € | 0 € | 1787 € | - | 0 € | 1787 € |
| 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 | 1000 € | 0 € | 13 770 € | 4718 € | 19 488 € | 0 € | 0 € | 3861 € | 3861 € | 23 349 € | - | 12 347 € | 0 € | 0 € | 11 002 € | 23 349 € | 23 349 € |
| 2023 | 1579 € | 0 € | 10 896 € | 4736 € | 17 211 € | 0 € | 0 € | 7840 € | 7840 € | 25 051 € | - | 16 542 € | 0 € | 0 € | 8509 € | 25 051 € | 25 051 € |
| 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 | 14 340 € | 5.0% | 2330 € | 4450 € | 1-50% |
| 2023 | 13 660 € | 0.4% | 2630 € | 5010 € | 20% |
| 2022 | 13 600 € | - | 2250 € | 4880 € | 2 |