| 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 | 100 650 € | - | - | - | - | - | - | 52 521 € | 48 129 € | 0 € | 20 286 € | 10 € | 21 943 € | 0 € | 0 € | 0 € | - | 130 € | - | - | 5780 € | 1200 € | 4580 € | - | 0 € | 4580 € |
| 2023 | 91 728 € | - | - | - | - | - | - | 44 972 € | 46 756 € | 0 € | 22 127 € | 0 € | 15 613 € | 0 € | 0 € | 0 € | - | 343 € | - | - | 8673 € | 1150 € | 7523 € | - | 0 € | 7523 € |
| 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 | 15 720 € | 0 € | 4384 € | 0 € | 20 104 € | 0 € | 0 € | 9920 € | 9920 € | 30 024 € | - | 780 € | 0 € | 0 € | 29 244 € | 30 024 € | 30 024 € |
| 2023 | 8224 € | 0 € | 9642 € | 0 € | 17 866 € | 0 € | 0 € | 16 547 € | 16 547 € | 34 413 € | - | 4947 € | 0 € | 0 € | 29 466 € | 34 413 € | 34 413 € |
| 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 | 250 € | 109.1% | 900 € | 2750 € | 2+100% |
| 2023 | -2760 € | 284.0% | 2300 € | 4670 € | 10% |
| 2022 | 1500 € | - | 1310 € | 3300 € | 1 |