| 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 | 82 648 € | - | - | - | - | - | - | 68 644 € | 14 004 € | 0 € | 13 984 € | 0 € | 100 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -80 € | 5 € | -85 € | - | 0 € | -85 € |
| 2023 | 73 696 € | - | - | - | - | - | - | 62 215 € | 11 481 € | 0 € | 11 360 € | 20 € | 21 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 120 € | 5 € | 115 € | - | 0 € | 115 € |
| 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 | 2460 € | 0 € | 1177 € | 7305 € | 10 942 € | 0 € | 0 € | 0 € | 0 € | 10 942 € | - | 7764 € | 0 € | 0 € | 3178 € | 10 942 € | 10 942 € |
| 2023 | 4296 € | 0 € | 706 € | 7385 € | 12 387 € | 0 € | 0 € | 733 € | 733 € | 13 120 € | - | 9858 € | 0 € | 0 € | 3262 € | 13 120 € | 13 120 € |
| 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 | 26 080 € | 9.4% | 6140 € | 9100 € | 40% |
| 2023 | 23 840 € | 4.2% | 6010 € | 9110 € | 40% |
| 2022 | 22 870 € | - | 4680 € | 9440 € | 4 |