| 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 | 66 279 € | - | - | - | - | - | - | 56 155 € | 10 124 € | 17 € | 11 383 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1276 € | 0 € | -1276 € | - | 0 € | -1276 € |
| 2023 | 66 889 € | - | - | - | - | - | - | 57 039 € | 9850 € | 22 € | 10 549 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -721 € | 0 € | -721 € | - | 0 € | -721 € |
| 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 | 139 € | 0 € | 213 € | 1817 € | 2169 € | 0 € | 0 € | 0 € | 0 € | 2169 € | - | 2342 € | 0 € | 0 € | -173 € | 2169 € | 2169 € |
| 2023 | 1513 € | 0 € | 145 € | 2065 € | 3723 € | 0 € | 0 € | 0 € | 0 € | 3723 € | - | 2620 € | 0 € | 0 € | 1103 € | 3723 € | 3723 € |
| 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 | 5940 € | 6.0% | 680 € | 3070 € | 10% |
| 2023 | 6320 € | 3.4% | 500 € | 2790 € | 10% |
| 2022 | 6110 € | - | 630 € | 2770 € | 1 |