| 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 | 104 163 € | - | - | - | - | - | - | 76 855 € | 27 308 € | 1849 € | 12 289 € | 1305 € | 8 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 467 € | 1017 € | 13 450 € | - | 0 € | 13 450 € |
| 2023 | 79 101 € | - | - | - | - | - | - | 61 106 € | 17 995 € | 12 768 € | 8507 € | 6317 € | 66 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2971 € | 0 € | 2971 € | - | 0 € | 2971 € |
| 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 | 9004 € | 0 € | 11 386 € | 0 € | 20 390 € | 0 € | 0 € | 193 € | 193 € | 20 583 € | - | 4333 € | 0 € | 0 € | 16 250 € | 20 583 € | 20 583 € |
| 2023 | 8770 € | 0 € | 941 € | 0 € | 9711 € | 0 € | 0 € | 1026 € | 1026 € | 10 737 € | - | 3265 € | 771 € | 0 € | 6701 € | 10 737 € | 10 737 € |
| 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 | 22 740 € | 50.4% | 1230 € | 3550 € | 10% |
| 2023 | 15 120 € | 110.0% | 1170 € | 4310 € | 10% |
| 2022 | 7200 € | - | 420 € | 1620 € | 1 |