| 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 | 72 671 € | - | - | - | - | - | - | 0 € | 72 671 € | 17 872 € | 54 568 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 231 € | 0 € | 231 € | - | 0 € | 231 € |
| 2023 | 70 065 € | - | - | - | - | - | - | 0 € | 70 065 € | 17 661 € | 52 299 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 105 € | 0 € | 105 € | - | 0 € | 105 € |
| 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 | 5235 € | 0 € | 25 373 € | 0 € | 30 608 € | 0 € | 0 € | 0 € | 0 € | 30 608 € | - | 2181 € | 20 950 € | 0 € | 7477 € | 30 608 € | 30 608 € |
| 2023 | 445 € | 0 € | 27 792 € | 0 € | 28 237 € | 0 € | 0 € | 33 € | 33 € | 28 270 € | - | 74 € | 20 950 € | 0 € | 7246 € | 28 270 € | 28 270 € |
| 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 | 20 460 € | 7.3% | 7070 € | 13 370 € | 40% |
| 2023 | 19 060 € | 19.6% | 6550 € | 12 500 € | 40% |
| 2022 | 23 720 € | - | 8110 € | 15 590 € | 4 |