| 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 | 88 716 € | - | - | - | - | - | - | 55 674 € | 33 042 € | 42 514 € | 1611 € | 0 € | 285 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 368 € | 0 € | -11 368 € | - | 0 € | -11 368 € |
| 2023 | 93 499 € | - | - | - | - | - | - | 57 401 € | 36 098 € | 33 974 € | 1510 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 614 € | 0 € | 614 € | - | 0 € | 614 € |
| 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 | 546 € | 0 € | 1488 € | 22 085 € | 24 119 € | 0 € | 0 € | 25 € | 25 € | 24 144 € | - | 21 434 € | 0 € | 0 € | 2710 € | 24 144 € | 24 144 € |
| 2023 | 2104 € | 0 € | 1400 € | 24 316 € | 27 820 € | 0 € | 0 € | 0 € | 0 € | 27 820 € | - | 13 742 € | 0 € | 0 € | 14 078 € | 27 820 € | 27 820 € |
| 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 | 18 720 € | 23.4% | 4260 € | 8530 € | 30% |
| 2023 | 15 170 € | 8.9% | 2720 € | 6460 € | 30% |
| 2022 | 13 930 € | - | 2920 € | 6490 € | 3 |