| 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 | 76 489 € | - | - | - | - | - | - | 58 343 € | 18 146 € | 423 € | 15 693 € | 0 € | 559 € | 0 € | 0 € | 0 € | - | 521 € | - | - | 950 € | 0 € | 950 € | - | 0 € | 950 € |
| 2023 | 80 130 € | - | - | - | - | - | - | 66 867 € | 13 263 € | 448 € | 14 831 € | 0 € | 318 € | 0 € | 0 € | 0 € | - | 665 € | - | - | -2999 € | 0 € | -2999 € | - | 0 € | -2999 € |
| 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 | 1031 € | 0 € | 37 174 € | 0 € | 38 205 € | 0 € | 0 € | 0 € | 0 € | 38 205 € | - | 6769 € | 11 100 € | 0 € | 20 336 € | 38 205 € | 38 205 € |
| 2023 | 2265 € | 0 € | 32 897 € | 0 € | 35 162 € | 0 € | 0 € | 444 € | 444 € | 35 606 € | - | 5312 € | 10 908 € | 0 € | 19 386 € | 35 606 € | 35 606 € |
| 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 | 2280 € | 26.5% | 2330 € | 5240 € | 20% |
| 2023 | 3100 € | 22.5% | 2170 € | 5530 € | 20% |
| 2022 | 2530 € | - | 1130 € | 5150 € | 2 |