| 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 | 51 824 € | - | - | - | - | - | - | 54 694 € | -2870 € | 0 € | 6767 € | 2889 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6748 € | 0 € | -6748 € | - | 0 € | -6748 € |
| 2023 | 115 280 € | - | - | - | - | - | - | 113 439 € | 1841 € | 0 € | 9009 € | 7801 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 630 € | 0 € | 630 € | - | 0 € | 630 € |
| 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 | 442 € | 0 € | 18 774 € | 2030 € | 21 246 € | 0 € | 0 € | 0 € | 0 € | 21 246 € | - | 2206 € | 0 € | 0 € | 19 040 € | 21 246 € | 21 246 € |
| 2023 | 10 463 € | 0 € | 18 890 € | 2030 € | 31 383 € | 0 € | 0 € | 0 € | 0 € | 31 383 € | - | 5595 € | 0 € | 0 € | 25 788 € | 31 383 € | 31 383 € |
| 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 | 32 180 € | 47.7% | 7940 € | 14 870 € | 2-33% |
| 2023 | 61 570 € | 20.8% | 13 440 € | 28 900 € | 3-67% |
| 2022 | 77 710 € | - | 34 370 € | 55 070 € | 9 |