| 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 | 93 220 € | - | - | - | - | - | - | 92 648 € | 572 € | 0 € | 2787 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 8 € | - | - | -2223 € | 0 € | -2223 € | - | 0 € | -2223 € |
| 2023 | 97 535 € | - | - | - | - | - | - | 93 976 € | 3559 € | 0 € | 2401 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2 € | - | - | 1156 € | 0 € | 1156 € | - | 0 € | 1156 € |
| 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 | 821 € | 0 € | 824 € | 7013 € | 8658 € | 0 € | 0 € | 372 € | 372 € | 9030 € | - | 8496 € | 0 € | 0 € | 534 € | 9030 € | 9030 € |
| 2023 | 975 € | 0 € | 572 € | 6294 € | 7841 € | 0 € | 0 € | 372 € | 372 € | 8213 € | - | 5456 € | 0 € | 0 € | 2757 € | 8213 € | 8213 € |
| 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 | 7940 € | 15.2% | 890 € | 4030 € | 10% |
| 2023 | 6890 € | 3.9% | 520 € | 3210 € | 1-50% |
| 2022 | 6630 € | - | 580 € | 2910 € | 2 |