| 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 | 87 821 € | - | - | - | - | - | - | 41 813 € | 46 008 € | 24 302 € | 44 548 € | 0 € | 13 769 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -36 611 € | 0 € | -36 611 € | - | 0 € | -36 611 € |
| 2023 | 82 639 € | - | - | - | - | - | - | 0 € | 82 639 € | 0 € | 86 462 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3823 € | 0 € | -3823 € | - | 0 € | -3823 € |
| 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 | 187 € | 0 € | 363 € | 0 € | 550 € | 0 € | 0 € | 0 € | 0 € | 550 € | - | 26 364 € | 7858 € | 0 € | -33 672 € | 550 € | 550 € |
| 2023 | 7685 € | 0 € | 5720 € | 0 € | 13 405 € | 0 € | 0 € | 0 € | 0 € | 13 405 € | - | 4308 € | 6158 € | 0 € | 2939 € | 13 405 € | 13 405 € |
| 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 € | 2.1% | 3500 € | 7720 € | 20% |
| 2023 | 25 930 € | 12.8% | 3660 € | 7580 € | 20% |
| 2022 | 22 990 € | - | 3500 € | 7660 € | 2 |