| 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 | 84 303 € | - | - | - | - | - | - | 82 649 € | 1654 € | 0 € | 921 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 733 € | 0 € | 733 € | - | 0 € | 733 € |
| 2023 | 63 291 € | - | - | - | - | - | - | 61 567 € | 1724 € | 0 € | 844 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 880 € | 0 € | 880 € | - | 0 € | 880 € |
| 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 | 24 782 € | 0 € | 11 193 € | 0 € | 35 975 € | 0 € | 0 € | 0 € | 0 € | 35 975 € | - | 33 816 € | 0 € | 0 € | 2159 € | 35 975 € | 35 975 € |
| 2023 | 59 564 € | 0 € | 9909 € | 0 € | 69 473 € | 0 € | 0 € | 200 € | 200 € | 69 673 € | - | 68 247 € | 0 € | 0 € | 1426 € | 69 673 € | 69 673 € |
| 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 | 14 650 € | 20.3% | 3250 € | 6100 € | 2+100% |
| 2023 | 12 180 € | 60.5% | 2740 € | 5200 € | 10% |
| 2022 | 7590 € | - | 1410 € | 3300 € | 1 |