| 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 | 63 575 € | - | - | - | - | - | - | 71 608 € | -8033 € | 0 € | 2521 € | 10 570 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 € | 0 € | 16 € | - | 0 € | 16 € |
| 2023 | 66 933 € | - | - | - | - | - | - | 74 600 € | -7667 € | 0 € | 3033 € | 11 260 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 560 € | 0 € | 560 € | - | 0 € | 560 € |
| 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 | 9887 € | 0 € | 8781 € | 87 820 € | 106 488 € | 355 € | 0 € | 6496 € | 6851 € | 113 339 € | - | 27 585 € | 0 € | 0 € | 85 754 € | 113 339 € | 113 339 € |
| 2023 | 10 210 € | 0 € | 6898 € | 82 320 € | 99 428 € | 355 € | 0 € | 7985 € | 8340 € | 107 768 € | - | 22 030 € | 0 € | 0 € | 85 738 € | 107 768 € | 107 768 € |
| 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 | 4750 € | 17.0% | 1590 € | 3250 € | 2-33% |
| 2023 | 5720 € | 15.5% | 1320 € | 5340 € | 30% |
| 2022 | 6770 € | - | 1260 € | 3750 € | 3 |