| 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 | 70 998 € | - | - | - | - | - | - | 13 889 € | 57 109 € | 38 176 € | 2316 € | 0 € | 8154 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8463 € | 534 € | 7929 € | - | 0 € | 7929 € |
| 2023 | 56 173 € | - | - | - | - | - | - | 10 018 € | 46 155 € | 30 882 € | 2386 € | 0 € | 8452 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4435 € | 0 € | 4435 € | - | 0 € | 4435 € |
| 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 | 22 108 € | 0 € | 1751 € | 261 € | 24 120 € | 0 € | 0 € | 186 € | 186 € | 24 306 € | - | 2883 € | 0 € | 0 € | 21 423 € | 24 306 € | 24 306 € |
| 2023 | 15 768 € | 0 € | 1088 € | 305 € | 17 161 € | 0 € | 0 € | 1010 € | 1010 € | 18 171 € | - | 2540 € | 0 € | 0 € | 15 631 € | 18 171 € | 18 171 € |
| 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 | 12 310 € | 71.4% | 4010 € | 7750 € | 4+33% |
| 2023 | 7180 € | 29.6% | 1720 € | 5450 € | 30% |
| 2022 | 5540 € | - | 1080 € | 4440 € | 3 |