| 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 | 50 459 € | - | - | - | - | - | - | 0 € | 50 459 € | 41 876 € | 370 € | 0 € | 547 € | 0 € | 0 € | 0 € | - | 114 € | - | - | 7552 € | 0 € | 7552 € | - | 0 € | 7552 € |
| 2023 | 49 740 € | - | - | - | - | - | - | 0 € | 49 740 € | 37 240 € | 369 € | 0 € | 523 € | 0 € | 0 € | 0 € | - | 25 € | - | - | 11 583 € | 0 € | 11 583 € | - | 0 € | 11 583 € |
| 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 | 1544 € | 0 € | 7917 € | 0 € | 9461 € | 120 189 € | 0 € | 188 € | 120 377 € | 129 838 € | - | 7343 € | 0 € | 0 € | 122 495 € | 129 838 € | 129 838 € |
| 2023 | 4134 € | 0 € | 4344 € | 0 € | 8478 € | 109 450 € | 0 € | 188 € | 109 638 € | 118 116 € | - | 3173 € | 0 € | 0 € | 114 943 € | 118 116 € | 118 116 € |
| 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 | 26 570 € | 1.4% | 7070 € | 11 200 € | 6+20% |
| 2023 | 26 210 € | 27.3% | 6020 € | 9670 € | 5+25% |
| 2022 | 36 060 € | - | 7770 € | 14 210 € | 4 |