| 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 | 67 801 € | - | - | - | - | - | - | 55 167 € | 12 634 € | 22 € | 12 227 € | 0 € | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 378 € | 0 € | 378 € | - | 0 € | 378 € |
| 2023 | 70 683 € | - | - | - | - | - | - | 56 697 € | 13 986 € | 0 € | 12 859 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1127 € | 0 € | 1127 € | - | 0 € | 1127 € |
| 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 | 337 € | 0 € | 2344 € | 14 924 € | 17 605 € | 0 € | 0 € | 8851 € | 8851 € | 26 456 € | - | 181 € | 28 353 € | 0 € | -2078 € | 26 456 € | 26 456 € |
| 2023 | 2666 € | 0 € | 2884 € | 11 591 € | 17 141 € | 0 € | 0 € | 5776 € | 5776 € | 22 917 € | - | 4405 € | 20 968 € | 0 € | -2456 € | 22 917 € | 22 917 € |
| 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 | 12 510 € | 0.3% | 1780 € | 14 540 € | 7-13% |
| 2023 | 12 470 € | 174.1% | 1790 € | 14 060 € | 8+33% |
| 2022 | 4550 € | - | 290 € | 6510 € | 6 |