| 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 | 100 878 € | - | - | - | - | - | - | 114 999 € | -14 121 € | 1621 € | 3245 € | 25 411 € | 2734 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3690 € | 0 € | 3690 € | - | 0 € | 3690 € |
| 2023 | 86 421 € | - | - | - | - | - | - | 0 € | 86 421 € | 120 211 € | 0 € | 37 303 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3513 € | 26 € | 3487 € | - | 0 € | 3487 € |
| 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 | 4754 € | 0 € | 367 € | 22 035 € | 27 156 € | 0 € | 0 € | 286 € | 286 € | 27 442 € | - | 6434 € | 0 € | 0 € | 21 008 € | 27 442 € | 27 442 € |
| 2023 | 4486 € | 0 € | 0 € | 18 968 € | 23 454 € | 0 € | 0 € | 591 € | 591 € | 24 045 € | - | 6701 € | 0 € | 0 € | 17 344 € | 24 045 € | 24 045 € |
| 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 | 17 670 € | 25.1% | 1830 € | 3350 € | 20% |
| 2023 | 14 130 € | 62.0% | 1710 € | 2800 € | 20% |
| 2022 | 8720 € | - | 1360 € | 2230 € | 2 |