| 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 | 55 467 € | - | - | - | - | - | - | 4740 € | 50 727 € | 0 € | 10 683 € | 0 € | 1897 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 38 147 € | 8500 € | 29 647 € | - | 0 € | 29 647 € |
| 2023 | 55 041 € | - | - | - | - | - | - | 3317 € | 51 724 € | 662 € | 9199 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 41 863 € | 7858 € | 34 005 € | - | 0 € | 34 005 € |
| 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 | 30 523 € | 0 € | 7008 € | 0 € | 37 531 € | 0 € | 0 € | 0 € | 0 € | 37 531 € | - | 631 € | 7237 € | 0 € | 29 663 € | 37 531 € | 37 531 € |
| 2023 | 35 204 € | 0 € | 8 € | 0 € | 35 212 € | 0 € | 0 € | 0 € | 0 € | 35 212 € | - | 528 € | 668 € | 0 € | 34 016 € | 35 212 € | 35 212 € |
| 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 | 25 380 € | 60.2% | 190 € | 2910 € | 10% |
| 2023 | 15 840 € | 285.4% | 370 € | 2500 € | 10% |
| 2022 | 4110 € | - | 320 € | 1870 € | 1 |