| 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 | 69 950 € | - | - | - | - | - | - | 40 460 € | 29 490 € | 25 864 € | 3516 € | 28 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 138 € | 0 € | 138 € | - | 0 € | 138 € |
| 2023 | 73 942 € | - | - | - | - | - | - | 42 053 € | 31 889 € | 27 490 € | 4035 € | 535 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 899 € | 0 € | 899 € | - | 0 € | 899 € |
| 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 | 1377 € | 0 € | 636 € | 26 329 € | 28 342 € | 0 € | 0 € | 0 € | 0 € | 28 342 € | - | 5486 € | 47 833 € | 0 € | -24 977 € | 28 342 € | 28 342 € |
| 2023 | 3455 € | 0 € | 702 € | 14 029 € | 18 186 € | 0 € | 0 € | 0 € | 0 € | 18 186 € | - | 7352 € | 35 949 € | 0 € | -25 115 € | 18 186 € | 18 186 € |
| 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 | 9780 € | 19.8% | 430 € | 6100 € | 3-25% |
| 2023 | 12 200 € | 82.9% | 420 € | 6620 € | 4-20% |
| 2022 | 6670 € | - | 460 € | 4640 € | 5 |