| 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 | 78 230 € | - | - | - | - | - | - | 4833 € | 73 397 € | 70 891 € | 1762 € | 7034 € | 540 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7238 € | 0 € | 7238 € | - | 0 € | 7238 € |
| 2023 | 72 022 € | - | - | - | - | - | - | 4247 € | 67 775 € | 63 213 € | 1657 € | 2805 € | 912 € | 0 € | 0 € | 0 € | - | 666 € | - | - | 4132 € | 0 € | 4132 € | - | 0 € | 4132 € |
| 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 | 15 978 € | 0 € | 1696 € | 0 € | 17 674 € | 0 € | 0 € | 693 € | 693 € | 18 367 € | - | 5237 € | 0 € | 0 € | 13 130 € | 18 367 € | 18 367 € |
| 2023 | 9717 € | 0 € | 1357 € | 0 € | 11 074 € | 0 € | 0 € | 795 € | 795 € | 11 869 € | - | 5977 € | 0 € | 0 € | 5892 € | 11 869 € | 11 869 € |
| 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 | 19 410 € | 9.0% | 2180 € | 5630 € | 4+33% |
| 2023 | 17 810 € | 48.4% | 1340 € | 4210 € | 3-25% |
| 2022 | 12 000 € | - | 760 € | 3660 € | 4 |