| 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 | 32 271 € | - | - | - | - | - | - | 0 € | 32 271 € | 34 414 € | 2738 € | 0 € | 126 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5007 € | 5000 € | -10 007 € | - | 0 € | -10 007 € |
| 2023 | 113 380 € | - | - | - | - | - | - | 71 € | 113 309 € | 28 681 € | 2886 € | 0 € | 191 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 81 551 € | 17 305 € | 64 246 € | - | 0 € | 64 246 € |
| 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 | 50 585 € | 0 € | 1714 € | 0 € | 52 299 € | 0 € | 0 € | 0 € | 0 € | 52 299 € | - | 3830 € | 0 € | 0 € | 48 469 € | 52 299 € | 52 299 € |
| 2023 | 80 343 € | 0 € | 469 € | 0 € | 80 812 € | 0 € | 0 € | 0 € | 0 € | 80 812 € | - | 2337 € | 0 € | 0 € | 78 475 € | 80 812 € | 80 812 € |
| 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 | 20 400 € | 62.3% | 3900 € | 7320 € | 20% |
| 2023 | 54 100 € | 38.8% | 5120 € | 8980 € | 20% |
| 2022 | 38 980 € | - | 5700 € | 9300 € | 2 |