| 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 | 65 165 € | - | - | - | - | - | - | 65 661 € | -496 € | 0 € | 1893 € | 0 € | 17 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2406 € | 0 € | -2406 € | - | 0 € | -2406 € |
| 2023 | 66 935 € | - | - | - | - | - | - | 65 253 € | 1682 € | 0 € | 1980 € | 0 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -303 € | 0 € | -303 € | - | 0 € | -303 € |
| 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 | 12 067 € | 0 € | 7395 € | 0 € | 19 462 € | 0 € | 0 € | 0 € | 0 € | 19 462 € | - | 11 600 € | 0 € | 0 € | 7862 € | 19 462 € | 19 462 € |
| 2023 | 12 838 € | 0 € | 9879 € | 0 € | 22 717 € | 0 € | 0 € | 0 € | 0 € | 22 717 € | - | 12 449 € | 0 € | 0 € | 10 268 € | 22 717 € | 22 717 € |
| 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 | 8930 € | 4.7% | 1340 € | 2760 € | 20% |
| 2023 | 9370 € | 2.0% | 1360 € | 2570 € | 2+100% |
| 2022 | 9190 € | - | 1070 € | 2030 € | 1 |