| 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 | 72 867 € | - | - | - | - | - | - | 36 400 € | 36 467 € | 0 € | 3030 € | 0 € | 172 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 33 265 € | 6000 € | 27 265 € | - | 0 € | 27 265 € |
| 2023 | 57 708 € | - | - | - | - | - | - | 33 817 € | 23 891 € | 0 € | 5708 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 183 € | 2044 € | 16 139 € | - | 0 € | 16 139 € |
| 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 | 1170 € | 0 € | 50 066 € | 0 € | 51 236 € | 0 € | 0 € | 620 € | 620 € | 51 856 € | - | 9241 € | 0 € | 0 € | 42 615 € | 51 856 € | 51 856 € |
| 2023 | 4256 € | 0 € | 39 794 € | 160 € | 44 210 € | 0 € | 0 € | 531 € | 531 € | 44 741 € | - | 6881 € | 0 € | 0 € | 37 860 € | 44 741 € | 44 741 € |
| 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 | 17 830 € | 40.7% | 3760 € | 8410 € | 20% |
| 2023 | 12 670 € | 50.5% | 1390 € | 9340 € | 20% |
| 2022 | 25 600 € | - | 1820 € | 8370 € | 2 |