| 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 | 152 614 € | - | - | - | - | - | - | 113 005 € | 39 609 € | 2596 € | 3722 € | 0 € | 72 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 33 219 € | 0 € | 33 219 € | - | 0 € | 33 219 € |
| 2023 | 75 394 € | - | - | - | - | - | - | 50 722 € | 24 672 € | 3780 € | 1672 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 220 € | 0 € | 19 220 € | - | 0 € | 19 220 € |
| 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 | 91 344 € | 0 € | 2892 € | 1116 € | 95 352 € | 0 € | 0 € | 0 € | 0 € | 95 352 € | - | 5240 € | 0 € | 0 € | 90 112 € | 95 352 € | 95 352 € |
| 2023 | 45 876 € | 0 € | 13 572 € | 562 € | 60 010 € | 0 € | 0 € | 0 € | 0 € | 60 010 € | - | 3117 € | 0 € | 0 € | 56 893 € | 60 010 € | 60 010 € |
| 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 | 34 570 € | 50.5% | 5650 € | 8870 € | 2+100% |
| 2023 | 22 970 € | 46.7% | 3710 € | 6080 € | 10% |
| 2022 | 15 660 € | - | 2250 € | 3140 € | 1 |