| 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 | 44 349 € | 0 € | 0 € | 0 € | 0 € | 7420 € | 0 € | - | - | - | - | - | 20 250 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 679 € | 8514 € | 8165 € | - | 0 € | 8165 € |
| 2023 | 43 900 € | 0 € | 0 € | 0 € | 0 € | 7420 € | 0 € | - | - | - | - | - | 13 954 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 526 € | 0 € | 22 526 € | - | 0 € | 22 526 € |
| 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 | 59 546 € | 0 € | 914 € | 0 € | 60 460 € | 0 € | 0 € | 1077 € | 1077 € | 61 537 € | - | 44 856 € | 0 € | 0 € | 16 681 € | 61 537 € | 61 537 € |
| 2023 | 48 360 € | 0 € | 849 € | 0 € | 49 209 € | 0 € | 0 € | 1615 € | 1615 € | 50 824 € | - | 8251 € | 0 € | 0 € | 42 573 € | 50 824 € | 50 824 € |
| 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 | 11 960 € | 0.8% | 2770 € | 1930 € | 10% |
| 2023 | 11 870 € | 87.8% | 1720 € | 1970 € | 10% |
| 2022 | 6320 € | - | 1370 € | 1810 € | 1 |