| 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 | 69 742 € | - | - | - | - | - | - | 73 816 € | -4074 € | 0 € | 1377 € | 2265 € | 962 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4148 € | 0 € | -4148 € | - | 0 € | -4148 € |
| 2023 | 71 127 € | - | - | - | - | - | - | 70 126 € | 1001 € | 0 € | 1128 € | 53 € | 835 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -909 € | 0 € | -909 € | - | 0 € | -909 € |
| 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 | 122 € | 0 € | 87 € | 31 970 € | 32 179 € | 0 € | 0 € | 0 € | 0 € | 32 179 € | - | 23 203 € | 9825 € | 0 € | -849 € | 32 179 € | 32 179 € |
| 2023 | 386 € | 0 € | 0 € | 31 427 € | 31 813 € | 0 € | 0 € | 0 € | 0 € | 31 813 € | - | 18 689 € | 9825 € | 0 € | 3299 € | 31 813 € | 31 813 € |
| 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 | 15 730 € | 15.2% | 2890 € | 6660 € | 40% |
| 2023 | 13 650 € | 21.2% | 2770 € | 5970 € | 40% |
| 2022 | 11 260 € | - | 2200 € | 5600 € | 4 |