| 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 | 107 334 € | - | - | - | - | - | - | 71 076 € | 36 258 € | 23 233 € | 990 € | 0 € | 2040 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9995 € | 0 € | 9995 € | - | 0 € | 9995 € |
| 2023 | 89 367 € | - | - | - | - | - | - | 55 429 € | 33 938 € | 21 311 € | 1209 € | 0 € | 2555 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8863 € | 0 € | 8863 € | - | 0 € | 8863 € |
| 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 | 4014 € | 0 € | 9783 € | 551 € | 14 348 € | 0 € | 0 € | 1262 € | 1262 € | 15 610 € | - | 8558 € | 0 € | 0 € | 7052 € | 15 610 € | 15 610 € |
| 2023 | 2576 € | 0 € | 4625 € | 551 € | 7752 € | 0 € | 0 € | 1345 € | 1345 € | 9097 € | - | 12 040 € | 0 € | 0 € | -2943 € | 9097 € | 9097 € |
| 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 | 34 920 € | 53.8% | 5580 € | 14 640 € | 6+20% |
| 2023 | 22 700 € | 51.3% | 2350 € | 8410 € | 50% |
| 2022 | 15 000 € | - | 3530 € | 10 200 € | 5 |