| 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 | 107 080 € | - | - | - | - | - | - | 100 502 € | 6578 € | 15 395 € | 1746 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 563 € | 0 € | -10 563 € | - | 0 € | -10 563 € |
| 2023 | 163 354 € | - | - | - | - | - | - | 151 794 € | 11 560 € | 15 391 € | 1632 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5463 € | 0 € | -5463 € | - | 0 € | -5463 € |
| 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 | 7076 € | 0 € | 35 812 € | 0 € | 42 888 € | 0 € | 0 € | 0 € | 0 € | 42 888 € | - | 843 € | 0 € | 0 € | 42 045 € | 42 888 € | 42 888 € |
| 2023 | 10 856 € | 0 € | 41 257 € | 0 € | 52 113 € | 0 € | 0 € | 1238 € | 1238 € | 53 351 € | - | 743 € | 0 € | 0 € | 52 608 € | 53 351 € | 53 351 € |
| 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 | 4410 € | 2.6% | 1830 € | 4250 € | 10% |
| 2023 | 4300 € | 58.7% | 1800 € | 4250 € | 10% |
| 2022 | 2710 € | - | 1730 € | 4250 € | 1 |