| 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 | 102 601 € | - | - | - | - | - | - | 100 354 € | 2247 € | 0 € | 3410 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 413 € | - | - | -1576 € | 0 € | -1576 € | - | 0 € | -1576 € |
| 2023 | 97 012 € | - | - | - | - | - | - | 95 065 € | 1947 € | 0 € | 2581 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 392 € | - | - | -1026 € | 0 € | -1026 € | - | 0 € | -1026 € |
| 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 | 2042 € | 0 € | 0 € | 9458 € | 11 500 € | 0 € | 0 € | 868 € | 868 € | 12 368 € | - | 16 213 € | 0 € | 0 € | -3845 € | 12 368 € | 12 368 € |
| 2023 | 3256 € | 0 € | 0 € | 12 876 € | 16 132 € | 0 € | 0 € | 1480 € | 1480 € | 17 612 € | - | 19 881 € | 0 € | 0 € | -2269 € | 17 612 € | 17 612 € |
| 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 | 6070 € | 12.2% | 580 € | 3610 € | 3+50% |
| 2023 | 5410 € | 7.6% | 650 € | 3050 € | 20% |
| 2022 | 5030 € | - | 860 € | 2750 € | 2 |