| 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 | 66 185 € | - | - | - | - | - | - | 51 045 € | 15 140 € | 600 € | 7992 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6548 € | 0 € | 6548 € | - | 0 € | 6548 € |
| 2023 | 59 567 € | - | - | - | - | - | - | 49 083 € | 10 484 € | 600 € | 10 186 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -302 € | 0 € | -302 € | - | 0 € | -302 € |
| 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 | 5543 € | 0 € | 297 339 € | 0 € | 302 882 € | 0 € | 0 € | 0 € | 0 € | 302 882 € | - | 1287 € | 0 € | 0 € | 301 595 € | 302 882 € | 302 882 € |
| 2023 | 9288 € | 0 € | 287 417 € | 0 € | 296 705 € | 0 € | 0 € | 0 € | 0 € | 296 705 € | - | 1658 € | 0 € | 0 € | 295 047 € | 296 705 € | 296 705 € |
| 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 | 7610 € | 21.2% | 1860 € | 2800 € | 20% |
| 2023 | 6280 € | 16.1% | 1660 € | 2700 € | 20% |
| 2022 | 5410 € | - | 1380 € | 2250 € | 2 |