| 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 | 82 724 € | - | - | - | - | - | - | 69 145 € | 13 579 € | 4195 € | 17 567 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 322 € | - | - | -8505 € | 0 € | -8505 € | - | 0 € | -8505 € |
| 2023 | 81 625 € | - | - | - | - | - | - | 64 385 € | 17 240 € | 4558 € | 16 348 € | 0 € | 0 € | 0 € | 0 € | 68 € | - | 102 € | - | - | -3700 € | 0 € | -3700 € | - | 0 € | -3700 € |
| 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 | 219 € | 0 € | 4109 € | 1753 € | 6081 € | 0 € | 0 € | 996 € | 996 € | 7077 € | - | 6219 € | 0 € | 0 € | 858 € | 7077 € | 7077 € |
| 2023 | 123 € | 0 € | 11 019 € | 2185 € | 13 327 € | 0 € | 0 € | 2055 € | 2055 € | 15 382 € | - | 6019 € | 0 € | 0 € | 9363 € | 15 382 € | 15 382 € |
| 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 | 21 990 € | 28.2% | 4150 € | 10 580 € | 4+33% |
| 2023 | 17 150 € | 3.4% | 2770 € | 8220 € | 30% |
| 2022 | 16 580 € | - | 2410 € | 7710 € | 3 |