| 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 | 191 634 € | - | - | - | - | - | - | 158 262 € | 33 372 € | 0 € | 5034 € | 2000 € | 650 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 688 € | 0 € | 29 688 € | - | 0 € | 29 688 € |
| 2023 | 30 672 € | - | - | - | - | - | - | 37 245 € | -6573 € | 630 € | 900 € | 0 € | 2027 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 130 € | 0 € | -10 130 € | - | 0 € | -10 130 € |
| 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 | 15 417 € | 0 € | 9059 € | 1289 € | 25 765 € | 0 € | 0 € | 0 € | 0 € | 25 765 € | - | 3407 € | 0 € | 0 € | 22 358 € | 25 765 € | 25 765 € |
| 2023 | 3256 € | 0 € | 484 € | 1065 € | 4805 € | 0 € | 60 € | 424 € | 484 € | 5289 € | - | 12 619 € | 0 € | 0 € | -7330 € | 5289 € | 5289 € |
| 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 | 17 640 € | 23.1% | 2010 € | 4360 € | 2+100% |
| 2023 | 14 330 € | 166.4% | 3550 € | 7520 € | 10% |
| 2022 | 5380 € | - | 1710 € | 3660 € | 1 |