| 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 | 78 262 € | - | - | - | - | - | - | 79 921 € | -1659 € | 957 € | 3273 € | 101 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5788 € | 0 € | -5788 € | - | 0 € | -5788 € |
| 2023 | 78 933 € | - | - | - | - | - | - | 75 481 € | 3452 € | 164 € | 3769 € | 5 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -476 € | 0 € | -476 € | - | 0 € | -476 € |
| 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 | 2707 € | 0 € | 900 € | 20 099 € | 23 706 € | 0 € | 0 € | 100 € | 100 € | 23 806 € | - | 26 154 € | 800 € | 0 € | -3148 € | 23 806 € | 23 806 € |
| 2023 | 1112 € | 0 € | 617 € | 24 396 € | 26 125 € | 0 € | 0 € | 179 € | 179 € | 26 304 € | - | 22 864 € | 800 € | 0 € | 2640 € | 26 304 € | 26 304 € |
| 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 | 14 080 € | 12.2% | 500 € | 5670 € | 20% |
| 2023 | 16 030 € | 3.7% | 280 € | 4680 € | 20% |
| 2022 | 16 650 € | - | 750 € | 3760 € | 2 |