| 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 | 62 978 € | - | - | - | - | - | - | 54 850 € | 8128 € | 3 € | 7011 € | 53 € | 0 € | 0 € | 0 € | 4 € | - | 16 € | - | - | 1155 € | 0 € | 1155 € | - | 0 € | 1155 € |
| 2023 | 88 786 € | - | - | - | - | - | - | 82 701 € | 6085 € | 0 € | 7398 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 119 € | - | - | -1432 € | 0 € | -1432 € | - | 0 € | -1432 € |
| 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 | 2089 € | 0 € | 2156 € | 120 455 € | 124 700 € | 0 € | 0 € | 235 € | 235 € | 124 935 € | - | 5292 € | 69 989 € | 0 € | 49 654 € | 124 935 € | 124 935 € |
| 2023 | 1619 € | 0 € | 1465 € | 121 667 € | 124 751 € | 0 € | 0 € | 573 € | 573 € | 125 324 € | - | 6545 € | 70 280 € | 0 € | 48 499 € | 125 324 € | 125 324 € |
| 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 | 14 420 € | 29.6% | 1170 € | 4150 € | 2-60% |
| 2023 | 20 470 € | 31.5% | 1200 € | 8060 € | 5-17% |
| 2022 | 29 880 € | - | 1810 € | 12 400 € | 6 |