| 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 | 103 877 € | - | - | - | - | - | - | 73 963 € | 29 914 € | 33 826 € | 6747 € | 54 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 605 € | 0 € | -10 605 € | - | 0 € | -10 605 € |
| 2023 | 108 678 € | - | - | - | - | - | - | 67 571 € | 41 107 € | 32 412 € | 4664 € | 249 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4280 € | 0 € | 4280 € | - | 0 € | 4280 € |
| 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 | 8973 € | 0 € | 7708 € | 17 101 € | 33 782 € | 0 € | 0 € | 145 € | 145 € | 33 927 € | - | 31 031 € | 3884 € | 0 € | -988 € | 33 927 € | 33 927 € |
| 2023 | 6101 € | 0 € | 8865 € | 17 719 € | 32 685 € | 0 € | 0 € | 480 € | 480 € | 33 165 € | - | 22 207 € | 1341 € | 0 € | 9617 € | 33 165 € | 33 165 € |
| 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 | 15 760 € | 2.3% | 60 € | 3090 € | 10% |
| 2023 | 15 400 € | 2.1% | 0 € | 2650 € | 10% |
| 2022 | 15 730 € | - | 10 € | 2460 € | 1 |