| 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 | 120 875 € | - | - | - | - | - | - | 72 038 € | 48 837 € | 47 000 € | 1804 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 33 € | 0 € | 33 € | - | 0 € | 33 € |
| 2023 | 103 007 € | - | - | - | - | - | - | 65 013 € | 37 994 € | 43 924 € | 1755 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7685 € | 0 € | -7685 € | - | 0 € | -7685 € |
| 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 | 468 € | 0 € | 5793 € | 5063 € | 11 324 € | 0 € | 0 € | 0 € | 0 € | 11 324 € | - | 7486 € | 0 € | 0 € | 3838 € | 11 324 € | 11 324 € |
| 2023 | 243 € | 0 € | 7595 € | 3268 € | 11 106 € | 0 € | 0 € | 0 € | 0 € | 11 106 € | - | 7301 € | 0 € | 0 € | 3805 € | 11 106 € | 11 106 € |
| 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 | 25 250 € | 2.3% | 3510 € | 12 120 € | 50% |
| 2023 | 25 840 € | 28.8% | 2890 € | 11 950 € | 5+25% |
| 2022 | 20 060 € | - | 3520 € | 11 110 € | 4 |