| 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 | 47 341 € | - | - | - | - | - | - | 24 723 € | 22 618 € | 2593 € | 19 507 € | 3 € | 793 € | 0 € | 0 € | 0 € | - | 508 € | - | - | -780 € | 0 € | -780 € | - | 0 € | -780 € |
| 2023 | 47 218 € | - | - | - | - | - | - | 25 857 € | 21 361 € | 2208 € | 17 887 € | 8 € | 819 € | 0 € | 0 € | 0 € | - | 289 € | - | - | 166 € | 0 € | 166 € | - | 0 € | 166 € |
| 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 | 1009 € | 0 € | 465 € | 51 407 € | 52 881 € | 0 € | 0 € | 0 € | 0 € | 52 881 € | - | 53 712 € | 0 € | 0 € | -831 € | 52 881 € | 52 881 € |
| 2023 | 823 € | 0 € | 465 € | 50 824 € | 52 112 € | 0 € | 0 € | 0 € | 0 € | 52 112 € | - | 52 163 € | 0 € | 0 € | -51 € | 52 112 € | 52 112 € |
| 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 | 14 850 € | 14.5% | 1740 € | 5000 € | 20% |
| 2023 | 12 970 € | 33.6% | 1350 € | 4470 € | 20% |
| 2022 | 9710 € | - | 1110 € | 3500 € | 2 |