| 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 | 90 966 € | - | - | - | - | - | - | 89 907 € | 1059 € | 0 € | 0 € | 0 € | 263 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 796 € | 0 € | 796 € | - | 0 € | 796 € |
| 2023 | 87 303 € | - | - | - | - | - | - | 78 979 € | 8324 € | 0 € | 0 € | 0 € | 1095 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7229 € | 0 € | 7229 € | - | 0 € | 7229 € |
| 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 | 15 789 € | 0 € | 5827 € | 0 € | 21 616 € | 0 € | 0 € | 5009 € | 5009 € | 26 625 € | - | 7370 € | 0 € | 0 € | 19 255 € | 26 625 € | 26 625 € |
| 2023 | 9604 € | 0 € | 8000 € | 0 € | 17 604 € | 0 € | 0 € | 5808 € | 5808 € | 23 412 € | - | 4953 € | 0 € | 0 € | 18 459 € | 23 412 € | 23 412 € |
| 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 | 38 250 € | 25.3% | 7390 € | 15 050 € | 3+50% |
| 2023 | 30 520 € | 44.4% | 5060 € | 9980 € | 20% |
| 2022 | 21 140 € | - | 3690 € | 6870 € | 2 |