| 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 | 60 902 € | 0 € | 0 € | 0 € | 0 € | 11 865 € | 914 € | - | - | - | - | - | 24 195 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 928 € | 0 € | 23 928 € | - | 0 € | 23 928 € |
| 2023 | 48 465 € | 0 € | 0 € | 0 € | 0 € | 10 382 € | 620 € | - | - | - | - | - | 20 217 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 246 € | 0 € | 17 246 € | - | 0 € | 17 246 € |
| 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 | 78 198 € | 0 € | 8109 € | 27 € | 86 334 € | 0 € | 0 € | 343 € | 343 € | 86 677 € | - | 14 233 € | 0 € | 0 € | 72 444 € | 86 677 € | 86 677 € |
| 2023 | 45 872 € | 0 € | 6949 € | 4 € | 52 825 € | 0 € | 0 € | 571 € | 571 € | 53 396 € | - | 4881 € | 0 € | 0 € | 48 515 € | 53 396 € | 53 396 € |
| 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 | 13 950 € | 13.0% | 820 € | 3240 € | 10% |
| 2023 | 12 350 € | 347.5% | 440 € | 2830 € | 10% |
| 2022 | 2760 € | - | 300 € | 2450 € | 1 |