| 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 | 42 920 € | - | - | - | - | - | - | 16 889 € | 26 031 € | 0 € | 524 € | 3644 € | 1347 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 804 € | 53 € | 27 751 € | - | 0 € | 27 751 € |
| 2023 | 58 125 € | - | - | - | - | - | - | 20 115 € | 38 010 € | 0 € | 492 € | 0 € | 99 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 37 419 € | 0 € | 37 419 € | - | 0 € | 37 419 € |
| 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 | 70 520 € | 0 € | 4090 € | 0 € | 74 610 € | 0 € | 0 € | 592 € | 592 € | 75 202 € | - | 20 897 € | 0 € | 0 € | 54 305 € | 75 202 € | 75 202 € |
| 2023 | 51 147 € | 0 € | 3735 € | 0 € | 54 882 € | 0 € | 0 € | 402 € | 402 € | 55 284 € | - | 28 730 € | 0 € | 0 € | 26 554 € | 55 284 € | 55 284 € |
| 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 | 13 490 € | 21.9% | 2100 € | 4320 € | 10% |
| 2023 | 17 270 € | 153.2% | 2570 € | 4850 € | 10% |
| 2022 | 6820 € | - | 520 € | 1210 € | 1 |