| 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 | 68 360 € | - | - | - | - | - | - | 21 593 € | 46 767 € | 45 166 € | 0 € | 0 € | 415 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1186 € | 0 € | 1186 € | - | 0 € | 1186 € |
| 2023 | 79 540 € | - | - | - | - | - | - | 36 083 € | 43 457 € | 39 801 € | 0 € | 0 € | 2217 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1439 € | 0 € | 1439 € | - | 0 € | 1439 € |
| 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 | 111 € | 0 € | 6759 € | 15 556 € | 22 426 € | 0 € | 0 € | 6081 € | 6081 € | 28 507 € | - | 22 748 € | 0 € | 0 € | 5759 € | 28 507 € | 28 507 € |
| 2023 | 381 € | 0 € | 12 068 € | 15 241 € | 27 690 € | 0 € | 0 € | 10 549 € | 10 549 € | 38 239 € | - | 31 130 € | 0 € | 0 € | 7109 € | 38 239 € | 38 239 € |
| 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 | 18 790 € | 9.3% | 2190 € | 7950 € | 3-25% |
| 2023 | 20 710 € | 138.0% | 2720 € | 10 060 € | 40% |
| 2022 | 8700 € | - | 930 € | 5140 € | 4 |