| 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 | 77 167 € | - | - | - | - | - | - | 71 548 € | 5619 € | 14 € | 1832 € | 0 € | 4730 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -957 € | 0 € | -957 € | - | 0 € | -957 € |
| 2023 | 75 030 € | - | - | - | - | - | - | 75 308 € | -278 € | 780 € | 2175 € | 1937 € | 5202 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6498 € | 0 € | -6498 € | - | 0 € | -6498 € |
| 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 | 88 € | 0 € | 896 € | 13 765 € | 14 749 € | 0 € | 0 € | 435 € | 435 € | 15 184 € | - | 10 549 € | 67 879 € | 0 € | -63 244 € | 15 184 € | 15 184 € |
| 2023 | 932 € | 0 € | 856 € | 11 254 € | 13 042 € | 0 € | 0 € | 819 € | 819 € | 13 861 € | - | 7910 € | 68 238 € | 0 € | -62 287 € | 13 861 € | 13 861 € |
| 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 | 11 450 € | 0.1% | 670 € | 5580 € | 20% |
| 2023 | 11 440 € | 0.8% | 390 € | 4330 € | 2-33% |
| 2022 | 11 530 € | - | 1160 € | 4130 € | 3 |