| 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 | 76 419 € | - | - | - | - | - | - | 75 404 € | 1015 € | 0 € | 1394 € | 625 € | 57 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 189 € | 0 € | 189 € | - | 0 € | 189 € |
| 2023 | 88 836 € | - | - | - | - | - | - | 90 327 € | -1491 € | 0 € | 1269 € | 0 € | 330 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3090 € | 0 € | -3090 € | - | 0 € | -3090 € |
| 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 | 9178 € | 0 € | 845 € | 0 € | 10 023 € | 0 € | 0 € | 11 997 € | 11 997 € | 22 020 € | - | 2017 € | 0 € | 0 € | 20 003 € | 22 020 € | 22 020 € |
| 2023 | 4890 € | 0 € | 717 € | 0 € | 5607 € | 0 € | 0 € | 16 766 € | 16 766 € | 22 373 € | - | 2558 € | 0 € | 0 € | 19 815 € | 22 373 € | 22 373 € |
| 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 | 8060 € | 10.0% | 480 € | 2840 € | 10% |
| 2023 | 8960 € | 18.5% | 250 € | 2500 € | 10% |
| 2022 | 10 990 € | - | 240 € | 2090 € | 1 |