| 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 | 83 139 € | - | - | - | - | - | - | 74 847 € | 8292 € | 0 € | 2374 € | 0 € | 2070 € | 0 € | 0 € | 0 € | - | 119 € | - | - | 3729 € | 0 € | 3729 € | - | 0 € | 3729 € |
| 2023 | 84 555 € | - | - | - | - | - | - | 80 829 € | 3726 € | 0 € | 1519 € | 0 € | 1767 € | 0 € | 0 € | 0 € | - | 357 € | - | - | 83 € | 0 € | 83 € | - | 0 € | 83 € |
| 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 | 708 € | 0 € | 2247 € | 17 148 € | 20 103 € | 0 € | 0 € | 3278 € | 3278 € | 23 381 € | - | 24 225 € | 0 € | 0 € | -844 € | 23 381 € | 23 381 € |
| 2023 | 256 € | 0 € | 1690 € | 19 178 € | 21 124 € | 0 € | 0 € | 3278 € | 3278 € | 24 402 € | - | 27 189 € | 2847 € | 0 € | -5634 € | 24 402 € | 24 402 € |
| 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 | 12 470 € | 2.3% | 1910 € | 5450 € | 2-33% |
| 2023 | 12 770 € | 2.6% | 2500 € | 6410 € | 30% |
| 2022 | 12 450 € | - | 1850 € | 5820 € | 3 |