| 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 | 86 073 € | - | - | - | - | - | - | 82 421 € | 3652 € | 4380 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 425 € | - | - | -1153 € | 0 € | -1153 € | - | 0 € | -1153 € |
| 2023 | 71 983 € | - | - | - | - | - | - | 62 690 € | 9293 € | 8826 € | 0 € | 333 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 800 € | 0 € | 800 € | - | 0 € | 800 € |
| 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 | 6134 € | 0 € | 956 € | 61 € | 7151 € | 0 € | 0 € | 20 563 € | 20 563 € | 27 714 € | - | 9194 € | 13 947 € | 0 € | 4573 € | 27 714 € | 27 714 € |
| 2023 | 6621 € | 0 € | 1542 € | 0 € | 8163 € | 0 € | 0 € | 2536 € | 2536 € | 10 699 € | - | 4973 € | 0 € | 0 € | 5726 € | 10 699 € | 10 699 € |
| 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 | 20 690 € | 0.5% | 6830 € | 14 760 € | 3-25% |
| 2023 | 20 800 € | 17.8% | 6350 € | 14 080 € | 40% |
| 2022 | 17 660 € | - | 5390 € | 11 750 € | 4 |