| 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 | 65 194 € | - | - | - | - | - | - | 49 508 € | 15 686 € | 0 € | 749 € | 0 € | 1812 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 125 € | 0 € | 13 125 € | - | 0 € | 13 125 € |
| 2023 | 34 274 € | - | - | - | - | - | - | 21 841 € | 12 433 € | 0 € | 691 € | 0 € | 2312 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9430 € | 0 € | 9430 € | - | 0 € | 9430 € |
| 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 | 22 755 € | 0 € | 9750 € | 0 € | 32 505 € | 0 € | 0 € | 627 € | 627 € | 33 132 € | - | 10 527 € | 0 € | 0 € | 22 605 € | 33 132 € | 33 132 € |
| 2023 | 10 371 € | 0 € | 1542 € | 0 € | 11 913 € | 0 € | 0 € | 627 € | 627 € | 12 540 € | - | 3060 € | 0 € | 0 € | 9480 € | 12 540 € | 12 540 € |
| 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 | -520 € | 15.6% | 0 € | 360 € | 10% |
| 2023 | -450 € | - | 400 € | 900 € | 1 |