| 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 | 90 674 € | - | - | - | - | - | - | 89 870 € | 804 € | 0 € | 669 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 135 € | 0 € | 135 € | - | 0 € | 135 € |
| 2023 | 96 032 € | - | - | - | - | - | - | 95 213 € | 819 € | 0 € | 644 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 175 € | 0 € | 175 € | - | 0 € | 175 € |
| 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 | 37 € | 0 € | 0 € | 60 529 € | 60 566 € | 0 € | 0 € | 0 € | 0 € | 60 566 € | - | 37 361 € | 0 € | 0 € | 23 205 € | 60 566 € | 60 566 € |
| 2023 | 52 € | 0 € | 60 € | 65 098 € | 65 210 € | 0 € | 0 € | 0 € | 0 € | 65 210 € | - | 42 140 € | 0 € | 0 € | 23 070 € | 65 210 € | 65 210 € |
| 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 | 18 070 € | 2.8% | 2250 € | 7190 € | 40% |
| 2023 | 17 570 € | 15.8% | 1810 € | 7110 € | 40% |
| 2022 | 15 170 € | - | 1670 € | 6220 € | 4 |