| 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 | 144 430 € | 0 € | 0 € | 454 € | 0 € | 28 182 € | 0 € | - | - | - | - | - | 117 037 € | 0 € | 0 € | 88 € | - | 0 € | - | - | -247 € | 3000 € | -3247 € | - | 0 € | -3247 € |
| 2023 | 93 495 € | 0 € | 0 € | 0 € | 0 € | 23 600 € | 0 € | - | - | - | - | - | 64 880 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5015 € | 0 € | 5015 € | - | 0 € | 5015 € |
| 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 | 24 588 € | 0 € | 6508 € | 0 € | 31 096 € | 0 € | 0 € | 0 € | 0 € | 31 096 € | - | 2574 € | 0 € | 0 € | 28 522 € | 31 096 € | 31 096 € |
| 2023 | 43 044 € | 0 € | 2541 € | 0 € | 45 585 € | 0 € | 0 € | 0 € | 0 € | 45 585 € | - | 0 € | 1815 € | 0 € | 43 770 € | 45 585 € | 45 585 € |
| 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 | 22 350 € | 23.5% | 3750 € | 7980 € | 3+50% |
| 2023 | 18 100 € | 1.0% | 4450 € | 6180 € | 20% |
| 2022 | 18 290 € | - | 3010 € | 5030 € | 2 |