| 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 | 82 549 € | - | - | - | - | - | - | 76 767 € | 5782 € | 0 € | 4571 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 208 € | - | - | 1003 € | 0 € | 1003 € | - | 0 € | 1003 € |
| 2023 | 88 271 € | - | - | - | - | - | - | 82 523 € | 5748 € | 0 € | 5292 € | 150 € | 0 € | 0 € | 0 € | 0 € | - | 408 € | - | - | 198 € | 0 € | 198 € | - | 0 € | 198 € |
| 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 | 344 € | 0 € | 2084 € | 9861 € | 12 289 € | 0 € | 0 € | 14 287 € | 14 287 € | 26 576 € | - | 10 560 € | 10 000 € | 0 € | 6016 € | 26 576 € | 26 576 € |
| 2023 | 2626 € | 0 € | 5306 € | 7330 € | 15 262 € | 0 € | 0 € | 21 609 € | 21 609 € | 36 871 € | - | 20 955 € | 10 901 € | 0 € | 5015 € | 36 871 € | 36 871 € |
| 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 | 7670 € | 13.2% | 2150 € | 4900 € | 20% |
| 2023 | 8840 € | 4.3% | 760 € | 3360 € | 20% |
| 2022 | 9240 € | - | 600 € | 2870 € | 2 |