| 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 | 71 967 € | - | - | - | - | - | - | 45 236 € | 26 731 € | 0 € | 30 215 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3486 € | 0 € | -3486 € | - | 0 € | -3486 € |
| 2023 | 89 368 € | - | - | - | - | - | - | 63 763 € | 25 605 € | 0 € | 15 835 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9770 € | 0 € | 9770 € | - | 0 € | 9770 € |
| 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 | 893 € | 0 € | 35 346 € | 0 € | 36 239 € | 0 € | 0 € | 1671 € | 1671 € | 37 910 € | - | 8845 € | 0 € | 0 € | 29 065 € | 37 910 € | 37 910 € |
| 2023 | 149 € | 0 € | 35 857 € | 0 € | 36 006 € | 0 € | 0 € | 2209 € | 2209 € | 38 215 € | - | 5664 € | 0 € | 0 € | 32 551 € | 38 215 € | 38 215 € |
| 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 | 14 300 € | 26.3% | 6120 € | 11 790 € | 50% |
| 2023 | 19 400 € | 6.6% | 5760 € | 16 940 € | 5-17% |
| 2022 | 18 200 € | - | 5050 € | 13 120 € | 6 |