| 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 | 143 113 € | - | - | - | - | - | - | 146 448 € | -3335 € | 96 € | 3144 € | 0 € | 228 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6803 € | 0 € | -6803 € | - | 0 € | -6803 € |
| 2023 | 97 443 € | - | - | - | - | - | - | 73 803 € | 23 640 € | 1538 € | 197 € | 16 947 € | 7952 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 900 € | 0 € | 30 900 € | - | 0 € | 30 900 € |
| 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 | 25 107 € | 0 € | 2780 € | 25 210 € | 53 097 € | 0 € | 0 € | 24 833 € | 24 833 € | 77 930 € | - | 49 563 € | 0 € | 0 € | 28 367 € | 77 930 € | 77 930 € |
| 2023 | 9277 € | 0 € | 5718 € | 0 € | 14 995 € | 0 € | 0 € | 28 311 € | 28 311 € | 43 306 € | - | 8136 € | 0 € | 0 € | 35 170 € | 43 306 € | 43 306 € |
| 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 | 28 930 € | 72.2% | 4900 € | 12 330 € | 4+33% |
| 2023 | 16 800 € | 193.7% | 1840 € | 5860 € | 3+50% |
| 2022 | 5720 € | - | 660 € | 2430 € | 2 |