| 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 | 47 893 € | - | - | - | - | - | - | 43 023 € | 4870 € | 880 € | 2795 € | 5275 € | 531 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5939 € | 0 € | 5939 € | - | 0 € | 5939 € |
| 2023 | 44 523 € | - | - | - | - | - | - | 41 914 € | 2609 € | 904 € | 2137 € | 0 € | 1368 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1800 € | 0 € | -1800 € | - | 0 € | -1800 € |
| 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 | 593 € | 0 € | 187 € | 14 056 € | 14 836 € | 0 € | 0 € | 28 € | 28 € | 14 864 € | - | 15 956 € | 0 € | 0 € | -1092 € | 14 864 € | 14 864 € |
| 2023 | 850 € | 0 € | 642 € | 12 599 € | 14 091 € | 0 € | 0 € | 0 € | 0 € | 14 091 € | - | 21 122 € | 0 € | 0 € | -7031 € | 14 091 € | 14 091 € |
| 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 | 8590 € | 5.4% | 2050 € | 4280 € | 20% |
| 2023 | 9080 € | 15.8% | 2510 € | 3960 € | 20% |
| 2022 | 7840 € | - | 2340 € | 3690 € | 2 |