| 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 | 79 106 € | - | - | - | - | - | - | 74 001 € | 5105 € | 560 € | 3606 € | 315 € | 2635 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1381 € | 0 € | -1381 € | - | 0 € | -1381 € |
| 2023 | 96 478 € | - | - | - | - | - | - | 87 971 € | 8507 € | 579 € | 4428 € | 0 € | 3057 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 443 € | 0 € | 443 € | - | 0 € | 443 € |
| 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 | 191 € | 0 € | 2529 € | 24 170 € | 26 890 € | 0 € | 0 € | 1963 € | 1963 € | 28 853 € | - | 26 944 € | 0 € | 0 € | 1909 € | 28 853 € | 28 853 € |
| 2023 | 639 € | 0 € | 3174 € | 23 365 € | 27 178 € | 0 € | 0 € | 2222 € | 2222 € | 29 400 € | - | 26 110 € | 0 € | 0 € | 3290 € | 29 400 € | 29 400 € |
| 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 | 16 710 € | 10.0% | 830 € | 5310 € | 2-33% |
| 2023 | 18 570 € | 17.2% | 740 € | 6580 € | 3+50% |
| 2022 | 22 430 € | - | 610 € | 3710 € | 2 |