| 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 | 40 981 € | - | - | - | - | - | - | 39 105 € | 1876 € | 610 € | 1537 € | 1203 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 932 € | 0 € | 932 € | - | 0 € | 932 € |
| 2023 | 37 753 € | - | - | - | - | - | - | 8569 € | 29 184 € | 0 € | 29 136 € | 0 € | 391 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -343 € | 0 € | -343 € | - | 0 € | -343 € |
| 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 | 54 298 € | 0 € | 80 € | 0 € | 54 378 € | 0 € | 0 € | 0 € | 0 € | 54 378 € | - | 9023 € | 0 € | 1928 € | 43 427 € | 54 378 € | 52 450 € |
| 2023 | 55 019 € | 0 € | 3477 € | 1365 € | 59 861 € | 0 € | 0 € | 0 € | 0 € | 59 861 € | - | 15 438 € | 0 € | 1928 € | 42 495 € | 59 861 € | 57 933 € |
| 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 | 16 660 € | 19.5% | 5400 € | 11 010 € | 20% |
| 2023 | 13 940 € | 194.1% | 4110 € | 9770 € | 2+100% |
| 2022 | 4740 € | - | 60 € | 1110 € | 1 |