| 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 | 76 981 € | - | - | - | - | - | - | 64 810 € | 12 171 € | 0 € | 205 € | 0 € | 237 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 729 € | 0 € | 11 729 € | - | 0 € | 11 729 € |
| 2023 | 71 565 € | - | - | - | - | - | - | 60 723 € | 10 842 € | 0 € | 150 € | 0 € | 267 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 425 € | 0 € | 10 425 € | - | 0 € | 10 425 € |
| 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 | 6877 € | 0 € | 17 750 € | 14 949 € | 39 576 € | 0 € | 0 € | 0 € | 0 € | 39 576 € | - | 4982 € | 0 € | 0 € | 34 594 € | 39 576 € | 39 576 € |
| 2023 | 1757 € | 0 € | 14 714 € | 12 985 € | 29 456 € | 0 € | 0 € | 0 € | 0 € | 29 456 € | - | 6591 € | 0 € | 0 € | 22 865 € | 29 456 € | 29 456 € |
| 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 | 15 650 € | 10.2% | 6670 € | 6510 € | 2+100% |
| 2023 | 14 200 € | 19.6% | 6190 € | 5960 € | 10% |
| 2022 | 11 870 € | - | 5460 € | 5170 € | 1 |