| 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 | 59 758 € | - | - | - | - | - | - | 60 360 € | -602 € | 0 € | 1284 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 136 € | - | - | -2022 € | 0 € | -2022 € | - | 0 € | -2022 € |
| 2023 | 60 785 € | - | - | - | - | - | - | 59 699 € | 1086 € | 0 € | 1238 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -152 € | 0 € | -152 € | - | 0 € | -152 € |
| 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 | 20 € | 0 € | 30 € | 15 132 € | 15 182 € | 0 € | 0 € | 0 € | 0 € | 15 182 € | - | 5774 € | 0 € | 0 € | 9408 € | 15 182 € | 15 182 € |
| 2023 | 79 € | 0 € | 304 € | 13 630 € | 14 013 € | 0 € | 0 € | 0 € | 0 € | 14 013 € | - | 2583 € | 0 € | 0 € | 11 430 € | 14 013 € | 14 013 € |
| 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 | 14 050 € | 6.2% | 1400 € | 4990 € | 3+50% |
| 2023 | 13 230 € | 0.8% | 490 € | 3070 € | 20% |
| 2022 | 13 120 € | - | 110 € | 2630 € | 2 |