| 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 | 68 989 € | - | - | - | - | - | - | 54 052 € | 14 937 € | 8417 € | 4222 € | 94 € | 552 € | 0 € | 0 € | 0 € | - | 104 € | - | - | 1736 € | 0 € | 1736 € | - | 0 € | 1736 € |
| 2023 | 90 268 € | - | - | - | - | - | - | 63 304 € | 26 964 € | 14 437 € | 6073 € | 1680 € | 224 € | 0 € | 0 € | 0 € | - | 577 € | - | - | 7333 € | 0 € | 7333 € | - | 0 € | 7333 € |
| 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 | 98 € | 0 € | 9937 € | 18 168 € | 28 203 € | 0 € | 0 € | 0 € | 0 € | 28 203 € | - | 11 509 € | 0 € | 0 € | 16 694 € | 28 203 € | 28 203 € |
| 2023 | 5105 € | 0 € | 1420 € | 27 057 € | 33 582 € | 3484 € | 16 € | 0 € | 3500 € | 37 082 € | - | 19 781 € | 2343 € | 0 € | 14 958 € | 37 082 € | 37 082 € |
| 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 | 27 700 € | 55.9% | 4160 € | 3160 € | 10% |
| 2023 | 17 770 € | 87.1% | 1570 € | 2500 € | 10% |
| 2022 | 9500 € | - | 680 € | 1240 € | 1 |