| 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 | 76 674 € | 0 € | 0 € | 0 € | 55 878 € | 17 649 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3147 € | 0 € | 3147 € | - | 0 € | 3147 € |
| 2023 | 78 128 € | 0 € | 0 € | 0 € | 51 798 € | 16 907 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9423 € | 0 € | 9423 € | - | 0 € | 9423 € |
| 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 | 2229 € | 0 € | 35 € | 9903 € | 12 167 € | 0 € | 0 € | 0 € | 0 € | 12 167 € | - | 6985 € | 0 € | 0 € | 5182 € | 12 167 € | 12 167 € |
| 2023 | 2548 € | 0 € | 143 € | 13 405 € | 16 096 € | 0 € | 0 € | 0 € | 0 € | 16 096 € | - | 14 061 € | 0 € | 0 € | 2035 € | 16 096 € | 16 096 € |
| 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 | 18 120 € | 5.1% | 1880 € | 4870 € | 30% |
| 2023 | 19 090 € | 9.6% | 1740 € | 4660 € | 30% |
| 2022 | 21 110 € | - | 1920 € | 4770 € | 3 |