| 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 | 100 049 € | - | - | - | - | - | - | 97 692 € | 2357 € | 0 € | 1611 € | 0 € | 365 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 381 € | 0 € | 381 € | - | 0 € | 381 € |
| 2023 | 94 143 € | - | - | - | - | - | - | 94 029 € | 114 € | 0 € | 1322 € | 0 € | 213 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1421 € | 0 € | -1421 € | - | 0 € | -1421 € |
| 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 | 360 € | 0 € | 231 € | 10 768 € | 11 359 € | 0 € | 0 € | 0 € | 0 € | 11 359 € | - | 7939 € | 10 154 € | 0 € | -6734 € | 11 359 € | 11 359 € |
| 2023 | 563 € | 0 € | 28 € | 10 760 € | 11 351 € | 0 € | 0 € | 0 € | 0 € | 11 351 € | - | 8363 € | 10 103 € | 0 € | -7115 € | 11 351 € | 11 351 € |
| 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 | 13 230 € | 31.9% | 1080 € | 6380 € | 30% |
| 2023 | 10 030 € | 9.4% | 550 € | 5290 € | 30% |
| 2022 | 9170 € | - | 730 € | 4570 € | 3 |