| 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 | 58 356 € | - | - | - | - | - | - | 54 472 € | 3884 € | 0 € | 546 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3338 € | 0 € | 3338 € | - | 0 € | 3338 € |
| 2023 | 57 788 € | - | - | - | - | - | - | 56 893 € | 895 € | 0 € | 521 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 374 € | 0 € | 374 € | - | 0 € | 374 € |
| 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 | 26 347 € | 0 € | 6001 € | 0 € | 32 348 € | 0 € | 0 € | 0 € | 0 € | 32 348 € | - | 27 797 € | 0 € | 0 € | 4551 € | 32 348 € | 32 348 € |
| 2023 | 5185 € | 0 € | 5659 € | 0 € | 10 844 € | 0 € | 0 € | 0 € | 0 € | 10 844 € | - | 9631 € | 0 € | 0 € | 1213 € | 10 844 € | 10 844 € |
| 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 | 35 180 € | 5.4% | 8100 € | 14 890 € | 30% |
| 2023 | 33 380 € | 103.0% | 6800 € | 15 100 € | 30% |
| 2022 | 16 440 € | - | 4110 € | 10 190 € | 3 |