| 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 | 57 976 € | - | - | - | - | - | - | 52 676 € | 5300 € | 2072 € | 1872 € | 0 € | 188 € | 0 € | 0 € | 0 € | - | 3 € | - | - | 1165 € | 0 € | 1165 € | - | 0 € | 1165 € |
| 2023 | 55 406 € | - | - | - | - | - | - | 36 102 € | 19 304 € | 18 242 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1062 € | 0 € | 1062 € | - | 0 € | 1062 € |
| 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 | 2155 € | 0 € | 0 € | 45 803 € | 47 958 € | 0 € | 0 € | 1079 € | 1079 € | 49 037 € | - | 20 717 € | 50 303 € | 0 € | -21 983 € | 49 037 € | 49 037 € |
| 2023 | 1613 € | 0 € | 0 € | 47 572 € | 49 185 € | 0 € | 0 € | 1206 € | 1206 € | 50 391 € | - | 23 236 € | 50 303 € | 0 € | -23 148 € | 50 391 € | 50 391 € |
| 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 | 9820 € | 12.7% | 1160 € | 3760 € | 20% |
| 2023 | 8710 € | 1.3% | 700 € | 3300 € | 20% |
| 2022 | 8600 € | - | 210 € | 3040 € | 2 |