| 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 | 31 175 € | - | - | - | - | - | - | 11 888 € | 19 287 € | 17 639 € | 869 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 779 € | 0 € | 779 € | - | 0 € | 779 € |
| 2023 | 34 431 € | - | - | - | - | - | - | 20 125 € | 14 306 € | 13 566 € | 206 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 534 € | 0 € | 534 € | - | 0 € | 534 € |
| 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 | 679 € | 0 € | 2781 € | 78 343 € | 81 803 € | 0 € | 0 € | 30 888 € | 30 888 € | 112 691 € | - | 24 698 € | 83 780 € | 0 € | 4213 € | 112 691 € | 112 691 € |
| 2023 | 343 € | 0 € | 1180 € | 83 720 € | 85 243 € | 0 € | 0 € | 38 597 € | 38 597 € | 123 840 € | - | 39 626 € | 80 780 € | 0 € | 3434 € | 123 840 € | 123 840 € |
| 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 | 6000 € | 1.5% | 430 € | 720 € | 20% |
| 2023 | 6090 € | 31.0% | 290 € | 680 € | 2-33% |
| 2022 | 8830 € | - | 630 € | 840 € | 3 |