| 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 | 87 975 € | - | - | - | - | - | - | 84 720 € | 3255 € | 0 € | 2816 € | 510 € | 0 € | 0 € | 0 € | 0 € | - | 9 € | - | - | 940 € | 0 € | 940 € | - | 0 € | 940 € |
| 2023 | 85 380 € | - | - | - | - | - | - | 81 518 € | 3862 € | 179 € | 2960 € | 1580 € | 0 € | 0 € | 0 € | 0 € | - | 2 € | - | - | 2301 € | 0 € | 2301 € | - | 0 € | 2301 € |
| 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 | 4535 € | 0 € | 0 € | 15 758 € | 20 293 € | 0 € | 0 € | 0 € | 0 € | 20 293 € | - | 10 599 € | 0 € | 0 € | 9694 € | 20 293 € | 20 293 € |
| 2023 | 6472 € | 0 € | 0 € | 12 567 € | 19 039 € | 0 € | 0 € | 0 € | 0 € | 19 039 € | - | 10 285 € | 0 € | 0 € | 8754 € | 19 039 € | 19 039 € |
| 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 | 29 850 € | 4.0% | 5150 € | 12 400 € | 4+33% |
| 2023 | 28 700 € | 73.1% | 5140 € | 11 980 € | 30% |
| 2022 | 16 580 € | - | 3530 € | 8000 € | 3 |