| 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 | 38 836 € | 0 € | 0 € | 0 € | 0 € | 16 094 € | 0 € | - | - | - | - | - | 16 170 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6572 € | 0 € | 6572 € | - | 0 € | 6572 € |
| 2023 | 35 710 € | 0 € | 0 € | 0 € | 0 € | 15 290 € | 0 € | - | - | - | - | - | 16 170 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4250 € | 0 € | 4250 € | - | 0 € | 4250 € |
| 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 | 2151 € | 0 € | 426 361 € | 0 € | 428 512 € | 0 € | 0 € | 4659 € | 4659 € | 433 171 € | - | 0 € | 1414 € | 0 € | 431 757 € | 433 171 € | 433 171 € |
| 2023 | 362 € | 0 € | 425 240 € | 0 € | 425 602 € | 0 € | 0 € | 1850 € | 1850 € | 427 452 € | - | 0 € | 2267 € | 0 € | 425 185 € | 427 452 € | 427 452 € |
| 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 | 9760 € | 4.7% | 200 € | 4080 € | 10% |
| 2023 | 10 240 € | 6.4% | 140 € | 3870 € | 10% |
| 2022 | 9620 € | - | 430 € | 3680 € | 1 |