| 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 | 65 321 € | - | - | - | - | - | - | 65 002 € | 319 € | 0 € | 199 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 120 € | 0 € | 120 € | - | 0 € | 120 € |
| 2023 | 71 550 € | - | - | - | - | - | - | 63 598 € | 7952 € | 0 € | 196 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7756 € | 0 € | 7756 € | - | 0 € | 7756 € |
| 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 | 2508 € | 0 € | 243 € | 6198 € | 8949 € | 0 € | 0 € | 1672 € | 1672 € | 10 621 € | - | 2234 € | 0 € | 0 € | 8387 € | 10 621 € | 10 621 € |
| 2023 | 3601 € | 0 € | 304 € | 4883 € | 8788 € | 0 € | 0 € | 1825 € | 1825 € | 10 613 € | - | 2346 € | 0 € | 0 € | 8267 € | 10 613 € | 10 613 € |
| 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 | 17 280 € | 0.4% | 1630 € | 4420 € | 30% |
| 2023 | 17 350 € | 299.8% | 1050 € | 3850 € | 3+200% |
| 2022 | 4340 € | - | 290 € | 2620 € | 1 |