| 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 | 100 669 € | - | - | - | - | - | - | 69 910 € | 30 759 € | 0 € | 12 456 € | 0 € | 20 563 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2260 € | 0 € | -2260 € | - | 0 € | -2260 € |
| 2023 | 82 489 € | - | - | - | - | - | - | 55 025 € | 27 464 € | 0 € | 10 680 € | 0 € | 16 649 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 135 € | 0 € | 135 € | - | 0 € | 135 € |
| 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 | 90 € | 0 € | 55 272 € | 0 € | 55 362 € | 0 € | 0 € | 0 € | 0 € | 55 362 € | - | 12 385 € | 0 € | 0 € | 42 977 € | 55 362 € | 55 362 € |
| 2023 | 69 € | 0 € | 53 522 € | 0 € | 53 591 € | 0 € | 0 € | 0 € | 0 € | 53 591 € | - | 8354 € | 0 € | 0 € | 45 237 € | 53 591 € | 53 591 € |
| 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 | 58 250 € | 26.2% | 10 660 € | 27 070 € | 80% |
| 2023 | 46 150 € | 1.6% | 6790 € | 22 450 € | 80% |
| 2022 | 46 910 € | - | 4610 € | 18 620 € | 8 |