| 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 | 89 414 € | - | - | - | - | - | - | 90 161 € | -747 € | 0 € | 0 € | 19 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -728 € | 0 € | -728 € | - | 0 € | -728 € |
| 2023 | 84 350 € | - | - | - | - | - | - | 102 362 € | -18 012 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 012 € | 0 € | -18 012 € | - | 0 € | -18 012 € |
| 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 | 7895 € | 0 € | 110 € | 4855 € | 12 860 € | 0 € | 0 € | 2433 € | 2433 € | 15 293 € | - | 30 589 € | 0 € | 0 € | -15 296 € | 15 293 € | 15 293 € |
| 2023 | 7163 € | 0 € | 26 € | 8163 € | 15 352 € | 0 € | 0 € | 3182 € | 3182 € | 18 534 € | - | 33 102 € | 0 € | 0 € | -14 568 € | 18 534 € | 18 534 € |
| 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 | 33 180 € | 13.3% | 4460 € | 12 180 € | 40% |
| 2023 | 29 290 € | 41.5% | 3390 € | 10 890 € | 40% |
| 2022 | 20 700 € | - | 1650 € | 6730 € | 4 |