| 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 | 84 861 € | 0 € | 0 € | 0 € | 0 € | 23 057 € | 4949 € | - | - | - | - | - | 16 110 € | 0 € | 0 € | 771 € | - | 0 € | - | - | 41 516 € | 7491 € | 34 025 € | - | 0 € | 34 025 € |
| 2023 | 69 640 € | 0 € | 0 € | 0 € | 0 € | 22 381 € | 2360 € | - | - | - | - | - | 17 764 € | 0 € | 0 € | 556 € | - | 0 € | - | - | 27 691 € | 4771 € | 22 920 € | - | 0 € | 22 920 € |
| 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 | 11 980 € | 3097 € | 14 609 € | 0 € | 29 686 € | 0 € | 0 € | 22 681 € | 22 681 € | 52 367 € | - | 15 029 € | 0 € | 0 € | 37 338 € | 52 367 € | 52 367 € |
| 2023 | 9568 € | 999 € | 13 392 € | 0 € | 23 959 € | 0 € | 0 € | 26 235 € | 26 235 € | 50 194 € | - | 19 788 € | 0 € | 0 € | 30 406 € | 50 194 € | 50 194 € |
| 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 | 16 680 € | 32.1% | 2500 € | 5860 € | 10% |
| 2023 | 12 630 € | 2.4% | 2480 € | 5810 € | 10% |
| 2022 | 12 340 € | - | 2020 € | 5240 € | 1 |