| 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 | 69 142 € | - | - | - | - | - | - | 46 621 € | 22 521 € | 14 691 € | 4401 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3429 € | 0 € | 3429 € | - | 0 € | 3429 € |
| 2023 | 60 033 € | - | - | - | - | - | - | 40 846 € | 19 187 € | 14 106 € | 3592 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1489 € | 0 € | 1489 € | - | 0 € | 1489 € |
| 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 | 33 331 € | 0 € | 8 € | 4020 € | 37 359 € | 0 € | 0 € | 1064 € | 1064 € | 38 423 € | - | 3446 € | 0 € | 0 € | 34 977 € | 38 423 € | 38 423 € |
| 2023 | 22 610 € | 0 € | 1131 € | 7487 € | 31 228 € | 0 € | 0 € | 1330 € | 1330 € | 32 558 € | - | 1010 € | 0 € | 0 € | 31 548 € | 32 558 € | 32 558 € |
| 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 | 14 940 € | 1.5% | 3440 € | 9830 € | 60% |
| 2023 | 15 170 € | 21.4% | 1530 € | 7840 € | 6-25% |
| 2022 | 12 500 € | - | 1800 € | 7480 € | 8 |