| 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 | 120 281 € | - | - | - | - | - | - | 116 080 € | 4201 € | 6745 € | 14 251 € | 11 190 € | 552 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6157 € | 0 € | -6157 € | - | 0 € | -6157 € |
| 2023 | 49 807 € | - | - | - | - | - | - | 41 017 € | 8790 € | 4415 € | 4118 € | 1937 € | 20 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2174 € | 0 € | 2174 € | - | 0 € | 2174 € |
| 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 | 15 251 € | 0 € | 7693 € | 0 € | 22 944 € | 0 € | 0 € | 34 € | 34 € | 22 978 € | - | 8907 € | 0 € | 0 € | 14 071 € | 22 978 € | 22 978 € |
| 2023 | 27 956 € | 0 € | 194 € | 0 € | 28 150 € | 0 € | 0 € | 104 € | 104 € | 28 254 € | - | 8026 € | 0 € | 0 € | 20 228 € | 28 254 € | 28 254 € |
| 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 | 17 560 € | 15.5% | 2790 € | 11 060 € | 4-20% |
| 2023 | 15 210 € | 48.1% | 3710 € | 11 470 € | 5+25% |
| 2022 | 10 270 € | - | 3980 € | 6270 € | 4 |