| 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 | 0 € | 0 € | 0 € | 32 492 € | 0 € | 31 759 € | 0 € | - | - | - | - | - | 561 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 172 € | 0 € | 172 € | - | 0 € | 172 € |
| 2023 | 0 € | 0 € | 0 € | 30 023 € | 0 € | 29 252 € | 0 € | - | - | - | - | - | 522 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 249 € | 0 € | 249 € | - | 0 € | 249 € |
| 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 | 37 887 € | 0 € | 7094 € | 89 € | 45 070 € | 0 € | 0 € | 0 € | 0 € | 45 070 € | - | 43 277 € | 0 € | 0 € | 1793 € | 45 070 € | 45 070 € |
| 2023 | 32 242 € | 0 € | 10 136 € | 101 € | 42 479 € | 0 € | 0 € | 0 € | 0 € | 42 479 € | - | 40 858 € | 0 € | 0 € | 1621 € | 42 479 € | 42 479 € |
| 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 | 21 920 € | 10.4% | 7360 € | 14 540 € | 6-14% |
| 2023 | 19 850 € | 4.5% | 6570 € | 13 240 € | 7+17% |
| 2022 | 18 990 € | - | 6890 € | 12 070 € | 6 |