| 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 | 91 588 € | 0 € | 0 € | 0 € | 5505 € | 68 506 € | 2460 € | - | - | - | - | - | 14 605 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 512 € | 148 € | 364 € | - | 0 € | 364 € |
| 2023 | 68 754 € | 0 € | 0 € | 0 € | 6512 € | 45 483 € | 2125 € | - | - | - | - | - | 14 806 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -172 € | 375 € | -547 € | - | 0 € | -547 € |
| 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 | 11 115 € | 0 € | 1089 € | 1470 € | 13 674 € | 0 € | 0 € | 0 € | 0 € | 13 674 € | - | 6558 € | 0 € | 0 € | 7116 € | 13 674 € | 13 674 € |
| 2023 | 7874 € | 0 € | 1181 € | 1457 € | 10 512 € | 0 € | 0 € | 1149 € | 1149 € | 11 661 € | - | 4317 € | 0 € | 0 € | 7344 € | 11 661 € | 11 661 € |
| 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 | 28 680 € | 49.4% | 10 480 € | 17 900 € | 5-29% |
| 2023 | 19 200 € | 23.7% | 6850 € | 12 060 € | 70% |
| 2022 | 15 520 € | - | 5200 € | 8960 € | 7 |