| 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 | 49 528 € | - | - | - | - | - | - | 43 007 € | 6521 € | 0 € | 60 € | 0 € | 15 € | 0 € | 0 € | 0 € | - | 449 € | - | - | 5997 € | 112 € | 5885 € | - | 0 € | 5885 € |
| 2023 | 39 351 € | - | - | - | - | - | - | 38 021 € | 1330 € | 0 € | 200 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 791 € | - | - | 339 € | 198 € | 141 € | - | 0 € | 141 € |
| 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 | 2039 € | 0 € | 232 € | 14 € | 2285 € | 0 € | 0 € | 2993 € | 2993 € | 5278 € | - | 11 708 € | 8168 € | 0 € | -14 598 € | 5278 € | 5278 € |
| 2023 | 13 208 € | 0 € | 148 € | 0 € | 13 356 € | 0 € | 0 € | 5609 € | 5609 € | 18 965 € | - | 31 280 € | 8168 € | 0 € | -20 483 € | 18 965 € | 18 965 € |
| 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 | 19 550 € | 77.9% | 7340 € | 11 970 € | 4-20% |
| 2023 | 10 990 € | 124.3% | 4150 € | 6770 € | 5-17% |
| 2022 | 4900 € | - | 1710 € | 2790 € | 6 |