| 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 | 57 709 € | 2020 € | 0 € | 0 € | 24 505 € | 22 785 € | 0 € | - | - | - | - | - | 15 837 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3398 € | 0 € | -3398 € | - | 0 € | -3398 € |
| 2023 | 52 409 € | -12 € | 0 € | 0 € | 20 781 € | 15 589 € | 0 € | - | - | - | - | - | 16 187 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -160 € | 0 € | -160 € | - | 0 € | -160 € |
| 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 | 4520 € | 0 € | 655 € | 8690 € | 13 865 € | 0 € | 0 € | 72 € | 72 € | 13 937 € | - | 13 467 € | 0 € | 0 € | 470 € | 13 937 € | 13 937 € |
| 2023 | 8396 € | 0 € | 501 € | 6670 € | 15 567 € | 0 € | 0 € | 72 € | 72 € | 15 639 € | - | 11 771 € | 0 € | 0 € | 3868 € | 15 639 € | 15 639 € |
| 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 | 11 840 € | 22.2% | 1970 € | 5800 € | 20% |
| 2023 | 9690 € | 18.3% | 1250 € | 4330 € | 20% |
| 2022 | 11 860 € | - | 1230 € | 5590 € | 2 |