| 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 | 89 906 € | - | - | - | - | - | - | 86 095 € | 3811 € | 0 € | 860 € | 0 € | 446 € | 0 € | 0 € | 0 € | - | 1209 € | - | - | 1296 € | 0 € | 1296 € | - | 0 € | 1296 € |
| 2023 | 89 073 € | - | - | - | - | - | - | 87 397 € | 1676 € | 0 € | 867 € | 0 € | 3810 € | 0 € | 0 € | 0 € | - | 1711 € | - | - | -4712 € | 375 € | -5087 € | - | 0 € | -5087 € |
| 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 | 9963 € | 0 € | 5231 € | 0 € | 15 194 € | 0 € | 0 € | 8137 € | 8137 € | 23 331 € | - | 11 123 € | 3146 € | 0 € | 9062 € | 23 331 € | 23 331 € |
| 2023 | 6351 € | 0 € | 5873 € | 0 € | 12 224 € | 0 € | 0 € | 13 819 € | 13 819 € | 26 043 € | - | 9296 € | 8982 € | 0 € | 7765 € | 26 043 € | 26 043 € |
| 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 | 15 740 € | 56.0% | 2460 € | 5750 € | 2+100% |
| 2023 | 10 090 € | 20.0% | 1380 € | 3750 € | 10% |
| 2022 | 12 610 € | - | 1590 € | 4170 € | 1 |