| 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 | 63 565 € | - | - | - | - | - | - | 11 517 € | 52 048 € | 54 412 € | 816 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3180 € | 0 € | -3180 € | - | 0 € | -3180 € |
| 2023 | 121 247 € | - | - | - | - | - | - | 53 979 € | 67 268 € | 57 849 € | 1089 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8330 € | 0 € | 8330 € | - | 0 € | 8330 € |
| 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 | 32 434 € | 0 € | 4516 € | 0 € | 36 950 € | 0 € | 0 € | 0 € | 0 € | 36 950 € | - | 4278 € | 0 € | 0 € | 32 672 € | 36 950 € | 36 950 € |
| 2023 | 35 716 € | 0 € | 4298 € | 0 € | 40 014 € | 0 € | 0 € | 0 € | 0 € | 40 014 € | - | 4162 € | 0 € | 0 € | 35 852 € | 40 014 € | 40 014 € |
| 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 | 19 460 € | 0.8% | 6490 € | 13 100 € | 30% |
| 2023 | 19 610 € | 143.9% | 6300 € | 13 330 € | 30% |
| 2022 | 8040 € | - | 1940 € | 6250 € | 3 |