| 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 | 92 660 € | - | - | - | - | - | - | 81 608 € | 11 052 € | 760 € | 4549 € | 10 € | 25 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5728 € | 625 € | 5103 € | - | 0 € | 5103 € |
| 2023 | 61 807 € | - | - | - | - | - | - | 49 751 € | 12 056 € | 1149 € | 524 € | 121 € | 80 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 424 € | 831 € | 9593 € | - | 0 € | 9593 € |
| 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 | 8531 € | 0 € | 9905 € | 4977 € | 23 413 € | 0 € | 0 € | 0 € | 0 € | 23 413 € | - | 2507 € | 0 € | 0 € | 20 906 € | 23 413 € | 23 413 € |
| 2023 | 3690 € | 0 € | 11 807 € | 4115 € | 19 612 € | 0 € | 0 € | 0 € | 0 € | 19 612 € | - | 1310 € | 0 € | 0 € | 18 302 € | 19 612 € | 19 612 € |
| 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 | 22 340 € | 22.9% | 1960 € | 4670 € | 3+50% |
| 2023 | 18 170 € | 0.9% | 1350 € | 3650 € | 2+100% |
| 2022 | 18 010 € | - | 1260 € | 2470 € | 1 |