| 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 | 430 245 € | - | - | - | - | - | - | 433 544 € | -3299 € | 8614 € | 1194 € | 9013 € | 29 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4123 € | 0 € | -4123 € | - | 0 € | -4123 € |
| 2023 | 403 840 € | - | - | - | - | - | - | 413 199 € | -9359 € | 14 528 € | 1093 € | 0 € | 0 € | 0 € | 0 € | 28 153 € | - | 60 € | - | - | 3113 € | 0 € | 3113 € | - | 0 € | 3113 € |
| 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 | 8342 € | 0 € | 322 € | 86 555 € | 95 219 € | 0 € | 0 € | 0 € | 0 € | 95 219 € | - | 1832 € | 97 600 € | 0 € | -4213 € | 95 219 € | 95 219 € |
| 2023 | 5213 € | 0 € | 570 € | 85 740 € | 91 523 € | 0 € | 0 € | 0 € | 0 € | 91 523 € | - | 912 € | 90 700 € | 0 € | -89 € | 91 523 € | 91 523 € |
| 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 | 9580 € | 5.1% | 810 € | 2960 € | 20% |
| 2023 | 10 100 € | 56.6% | 710 € | 2320 € | 2+100% |
| 2022 | 6450 € | - | 1140 € | 1340 € | 1 |