| 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 | 73 925 € | 0 € | 0 € | 0 € | 59 321 € | 18 703 € | 0 € | - | - | - | - | - | 0 € | 0 € | 4200 € | 0 € | - | 0 € | - | - | 101 € | 0 € | 101 € | - | 0 € | 101 € |
| 2023 | 68 534 € | 0 € | 0 € | 0 € | 54 193 € | 14 297 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 44 € | 0 € | 44 € | - | 0 € | 44 € |
| 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 | 1018 € | 0 € | 327 € | 39 904 € | 41 249 € | 0 € | 0 € | 0 € | 0 € | 41 249 € | - | 14 565 € | 28 526 € | 0 € | -1842 € | 41 249 € | 41 249 € |
| 2023 | 135 € | 0 € | 10 € | 20 142 € | 20 287 € | 0 € | 0 € | 1200 € | 1200 € | 21 487 € | - | 1618 € | 21 812 € | 0 € | -1943 € | 21 487 € | 21 487 € |
| 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 | 5810 € | 45.6% | 620 € | 5080 € | 20% |
| 2023 | 3990 € | 19.8% | 170 € | 3710 € | 20% |
| 2022 | 3330 € | - | 140 € | 3040 € | 2 |