| 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 | 65 065 € | - | - | - | - | - | - | 64 321 € | 744 € | 0 € | 1551 € | 493 € | 0 € | 0 € | 0 € | 0 € | - | 570 € | - | - | -884 € | 0 € | -884 € | - | 0 € | -884 € |
| 2023 | 58 250 € | - | - | - | - | - | - | 60 466 € | -2216 € | 0 € | 1861 € | 4106 € | 201 € | 0 € | 0 € | 1 € | - | 318 € | - | - | -489 € | 0 € | -489 € | - | 0 € | -489 € |
| 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 | 784 € | 0 € | 9713 € | 0 € | 10 497 € | 0 € | 0 € | 48 490 € | 48 490 € | 58 987 € | - | 45 952 € | 0 € | 0 € | 13 035 € | 58 987 € | 58 987 € |
| 2023 | 5313 € | 0 € | 11 743 € | 0 € | 17 056 € | 0 € | 0 € | 39 976 € | 39 976 € | 57 032 € | - | 60 576 € | 0 € | 0 € | -3544 € | 57 032 € | 57 032 € |
| 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 | 1650 € | 7.8% | 1300 € | 3610 € | 20% |
| 2023 | 1530 € | 48.7% | 630 € | 2700 € | 20% |
| 2022 | 2980 € | - | 610 € | 2690 € | 2 |