| 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 | 81 871 € | - | - | - | - | - | - | 50 773 € | 31 098 € | 10 962 € | 19 946 € | 716 € | 833 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 73 € | 0 € | 73 € | - | 0 € | 73 € |
| 2023 | 81 679 € | - | - | - | - | - | - | 38 552 € | 43 127 € | 8062 € | 32 174 € | 0 € | 913 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1978 € | 0 € | 1978 € | - | 0 € | 1978 € |
| 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 | 1386 € | 0 € | 3081 € | 0 € | 4467 € | 0 € | 0 € | 12 402 € | 12 402 € | 16 869 € | - | 5822 € | 0 € | 0 € | 11 047 € | 16 869 € | 16 869 € |
| 2023 | 1561 € | 0 € | 5002 € | 52 € | 6615 € | 0 € | 0 € | 15 600 € | 15 600 € | 22 215 € | - | 11 242 € | 0 € | 0 € | 10 973 € | 22 215 € | 22 215 € |
| 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 | 8020 € | 2.0% | 1070 € | 4660 € | 30% |
| 2023 | 8180 € | 11.7% | 890 € | 3940 € | 3-25% |
| 2022 | 9260 € | - | 1500 € | 5070 € | 4 |