| 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 | 87 844 € | - | - | - | - | - | - | 69 472 € | 18 372 € | 11 143 € | 5654 € | 1181 € | 489 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2267 € | 0 € | 2267 € | - | 0 € | 2267 € |
| 2023 | 114 441 € | - | - | - | - | - | - | 84 075 € | 30 366 € | 9946 € | 13 524 € | 571 € | 663 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6804 € | 0 € | 6804 € | - | 0 € | 6804 € |
| 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 | 1993 € | 0 € | 347 € | 50 800 € | 53 140 € | 0 € | 0 € | 940 € | 940 € | 54 080 € | - | 6109 € | 9124 € | 0 € | 38 847 € | 54 080 € | 54 080 € |
| 2023 | 823 € | 0 € | 148 € | 48 299 € | 49 270 € | 0 € | 0 € | 1480 € | 1480 € | 50 750 € | - | 8576 € | 5594 € | 0 € | 36 580 € | 50 750 € | 50 750 € |
| 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 | 22 800 € | 29.5% | 2270 € | 6750 € | 3-25% |
| 2023 | 32 350 € | 6.5% | 3720 € | 10 030 € | 40% |
| 2022 | 30 370 € | - | 3120 € | 8720 € | 4 |