| 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 | 79 263 € | 0 € | 0 € | 0 € | 32 764 € | 33 348 € | 92 € | - | - | - | - | - | 1799 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 260 € | 0 € | 11 260 € | - | 0 € | 11 260 € |
| 2023 | 45 865 € | 0 € | 0 € | 50 € | 12 824 € | 25 432 € | 97 € | - | - | - | - | - | 203 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7359 € | 0 € | 7359 € | - | 0 € | 7359 € |
| 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 | 28 857 € | 0 € | 6531 € | 0 € | 35 388 € | 0 € | 0 € | 0 € | 0 € | 35 388 € | - | 4713 € | 0 € | 0 € | 30 675 € | 35 388 € | 35 388 € |
| 2023 | 21 083 € | 0 € | 621 € | 0 € | 21 704 € | 0 € | 0 € | 92 € | 92 € | 21 796 € | - | 13 831 € | 0 € | 0 € | 7965 € | 21 796 € | 21 796 € |
| 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 | 16 640 € | 2.0% | 5530 € | 8940 € | 4+33% |
| 2023 | 16 320 € | 7.9% | 4080 € | 6570 € | 3+50% |
| 2022 | 15 120 € | - | 3190 € | 4970 € | 2 |