| 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 | 71 953 € | - | - | - | - | - | - | 62 847 € | 9106 € | 3282 € | 4521 € | 915 € | 0 € | 0 € | 0 € | 0 € | - | 450 € | - | - | 1768 € | 1500 € | 268 € | - | 0 € | 268 € |
| 2023 | 62 340 € | - | - | - | - | - | - | 54 552 € | 7788 € | 3887 € | 3871 € | 900 € | 0 € | 0 € | 0 € | 0 € | - | 576 € | - | - | 354 € | 1000 € | -646 € | - | 0 € | -646 € |
| 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 | 14 646 € | 0 € | 581 € | 1004 € | 16 231 € | 0 € | 0 € | 17 559 € | 17 559 € | 33 790 € | - | 7373 € | 2485 € | 0 € | 23 932 € | 33 790 € | 33 790 € |
| 2023 | 14 216 € | 0 € | 597 € | 994 € | 15 807 € | 0 € | 0 € | 26 161 € | 26 161 € | 41 968 € | - | 6149 € | 6155 € | 0 € | 29 664 € | 41 968 € | 41 968 € |
| 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 | 9740 € | 32.2% | 3200 € | 5540 € | 20% |
| 2023 | 7370 € | 4.4% | 2030 € | 4830 € | 20% |
| 2022 | 7060 € | - | 1950 € | 4590 € | 2 |