| 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 | 109 833 € | - | - | - | - | - | - | 10 512 € | 99 321 € | 90 782 € | 664 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 285 € | - | - | 7590 € | 0 € | 7590 € | - | 0 € | 7590 € |
| 2023 | 105 530 € | - | - | - | - | - | - | 9757 € | 95 773 € | 92 528 € | 520 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 293 € | - | - | 2432 € | 0 € | 2432 € | - | 0 € | 2432 € |
| 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 | 23 271 € | 0 € | 10 279 € | 0 € | 33 550 € | 0 € | 0 € | 0 € | 0 € | 33 550 € | - | 9867 € | 0 € | 0 € | 23 683 € | 33 550 € | 33 550 € |
| 2023 | 13 813 € | 0 € | 11 762 € | 0 € | 25 575 € | 0 € | 0 € | 0 € | 0 € | 25 575 € | - | 9482 € | 0 € | 0 € | 16 093 € | 25 575 € | 25 575 € |
| 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 | 8570 € | 70.7% | 1780 € | 2900 € | 2+100% |
| 2023 | 5020 € | 78.6% | 1650 € | 2690 € | 10% |
| 2022 | 23 500 € | - | 1620 € | 2640 € | 1 |