| 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 | 53 742 € | - | - | - | - | - | - | 51 798 € | 1944 € | 0 € | 1786 € | 1 € | 62 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 97 € | 1925 € | -1828 € | - | 0 € | -1828 € |
| 2023 | 65 251 € | - | - | - | - | - | - | 62 468 € | 2783 € | 0 € | 1926 € | 270 € | 287 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 840 € | 103 € | 737 € | - | 0 € | 737 € |
| 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 | 5529 € | 0 € | 52 593 € | 822 € | 58 944 € | 0 € | 0 € | 0 € | 0 € | 58 944 € | - | 4153 € | 0 € | 0 € | 54 791 € | 58 944 € | 58 944 € |
| 2023 | 15 997 € | 0 € | 57 374 € | 751 € | 74 122 € | 0 € | 0 € | 0 € | 0 € | 74 122 € | - | 9803 € | 0 € | 0 € | 64 319 € | 74 122 € | 74 122 € |
| 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 | 22 150 € | 21.1% | 2400 € | 6090 € | 20% |
| 2023 | 18 290 € | 10.2% | 2120 € | 5390 € | 20% |
| 2022 | 16 600 € | - | 1440 € | 4220 € | 2 |