| 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 | 44 608 € | - | - | - | - | - | - | 36 348 € | 8260 € | 0 € | 5561 € | 0 € | 13 € | 0 € | 0 € | 88 € | - | 0 € | - | - | 2774 € | 593 € | 2181 € | - | 0 € | 2181 € |
| 2023 | 44 261 € | - | - | - | - | - | - | 36 399 € | 7862 € | 0 € | 5591 € | 0 € | 150 € | 0 € | 0 € | 68 € | - | 0 € | - | - | 2189 € | 38 € | 2151 € | - | 0 € | 2151 € |
| 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 | 2066 € | 0 € | 5072 € | 0 € | 7138 € | 0 € | 0 € | 0 € | 0 € | 7138 € | - | 4108 € | 0 € | 0 € | 3030 € | 7138 € | 7138 € |
| 2023 | 1574 € | 0 € | 3322 € | 0 € | 4896 € | 0 € | 0 € | 0 € | 0 € | 4896 € | - | 2757 € | 0 € | 0 € | 2139 € | 4896 € | 4896 € |
| 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 | 22 850 € | 0.9% | 4600 € | 9950 € | 20% |
| 2023 | 22 640 € | 5.9% | 6100 € | 9940 € | 2+100% |
| 2022 | 21 370 € | - | 5510 € | 10 130 € | 1 |