| 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 | 56 213 € | - | - | - | - | - | - | 60 028 € | -3815 € | 0 € | 0 € | 368 € | 295 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3742 € | 0 € | -3742 € | - | 0 € | -3742 € |
| 2023 | 62 968 € | - | - | - | - | - | - | 66 777 € | -3809 € | 0 € | 0 € | 2047 € | 476 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2238 € | 0 € | -2238 € | - | 0 € | -2238 € |
| 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 | 1295 € | 0 € | 1093 € | 0 € | 2388 € | 0 € | 0 € | 2400 € | 2400 € | 4788 € | - | 7615 € | 69 709 € | 0 € | -72 536 € | 4788 € | 4788 € |
| 2023 | 736 € | 0 € | 1279 € | 0 € | 2015 € | 0 € | 0 € | 3290 € | 3290 € | 5305 € | - | 7690 € | 66 409 € | 0 € | -68 794 € | 5305 € | 5305 € |
| 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 | 22 590 € | 0.9% | 1000 € | 13 210 € | 6-14% |
| 2023 | 22 380 € | 0.8% | 860 € | 12 850 € | 7-13% |
| 2022 | 22 200 € | - | 1160 € | 11 760 € | 8 |