| 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 | 74 995 € | - | - | - | - | - | - | 73 832 € | 1163 € | 0 € | 2144 € | 0 € | 864 € | 0 € | 0 € | 0 € | - | 286 € | - | - | -2131 € | 0 € | -2131 € | - | 0 € | -2131 € |
| 2023 | 74 573 € | - | - | - | - | - | - | 44 522 € | 30 051 € | 0 € | 3537 € | 0 € | 713 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 801 € | 0 € | 25 801 € | - | 0 € | 25 801 € |
| 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 | 2324 € | 0 € | 3357 € | 59 807 € | 65 488 € | 0 € | 0 € | 409 € | 409 € | 65 897 € | - | 66 887 € | 62 621 € | 0 € | -63 611 € | 65 897 € | 65 897 € |
| 2023 | 820 € | 0 € | 3286 € | 59 725 € | 63 831 € | 0 € | 0 € | 591 € | 591 € | 64 422 € | - | 63 281 € | 62 621 € | 0 € | -61 480 € | 64 422 € | 64 422 € |
| 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 | 12 220 € | 6.3% | 2030 € | 4190 € | 20% |
| 2023 | 11 500 € | 32.9% | 1500 € | 3390 € | 20% |
| 2022 | 8650 € | - | 1050 € | 2800 € | 2 |