| 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 | 60 436 € | - | - | - | - | - | - | 60 774 € | -338 € | 143 € | 3441 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3922 € | 0 € | -3922 € | - | 0 € | -3922 € |
| 2023 | 60 874 € | - | - | - | - | - | - | 57 750 € | 3124 € | 180 € | 2995 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -51 € | 0 € | -51 € | - | 0 € | -51 € |
| 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 | 2251 € | 0 € | 52 € | 20 695 € | 22 998 € | 0 € | 0 € | 372 € | 372 € | 23 370 € | - | 25 440 € | 0 € | 0 € | -2070 € | 23 370 € | 23 370 € |
| 2023 | 1243 € | 0 € | 66 € | 25 337 € | 26 646 € | 0 € | 0 € | 674 € | 674 € | 27 320 € | - | 25 468 € | 0 € | 0 € | 1852 € | 27 320 € | 27 320 € |
| 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 | 16 270 € | 6.3% | 1310 € | 2990 € | 10% |
| 2023 | 15 310 € | 17.8% | 700 € | 2500 € | 10% |
| 2022 | 18 630 € | - | 440 € | 2080 € | 1 |