| 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 | 60 088 € | - | - | - | - | - | - | 59 665 € | 423 € | 0 € | 317 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 106 € | 0 € | 106 € | - | 0 € | 106 € |
| 2023 | 62 610 € | - | - | - | - | - | - | 61 990 € | 620 € | 0 € | 278 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 342 € | 0 € | 342 € | - | 0 € | 342 € |
| 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 | 1114 € | 0 € | 45 € | 19 377 € | 20 536 € | 0 € | 0 € | 0 € | 0 € | 20 536 € | - | 2811 € | 0 € | 0 € | 17 725 € | 20 536 € | 20 536 € |
| 2023 | 1511 € | 0 € | 35 € | 20 112 € | 21 658 € | 0 € | 0 € | 0 € | 0 € | 21 658 € | - | 4039 € | 0 € | 0 € | 17 619 € | 21 658 € | 21 658 € |
| 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 | 19 150 € | 2.1% | 2400 € | 5050 € | 20% |
| 2023 | 18 750 € | 8.9% | 2100 € | 4490 € | 20% |
| 2022 | 20 580 € | - | 1920 € | 4640 € | 2 |