| 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 | 44 895 € | 0 € | 0 € | 0 € | 0 € | 43 076 € | 0 € | - | - | - | - | - | 7689 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5870 € | 0 € | -5870 € | - | 0 € | -5870 € |
| 2023 | 62 163 € | 0 € | 0 € | 0 € | 46 655 € | 13 496 € | 0 € | - | - | - | - | - | 198 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1814 € | 0 € | 1814 € | - | 0 € | 1814 € |
| 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 | 174 278 € | 0 € | 4030 € | 0 € | 178 308 € | 0 € | 0 € | 0 € | 0 € | 178 308 € | - | 30 431 € | 0 € | 0 € | 147 877 € | 178 308 € | 178 308 € |
| 2023 | 174 647 € | 0 € | 4980 € | 0 € | 179 627 € | 0 € | 0 € | 0 € | 0 € | 179 627 € | - | 25 880 € | 0 € | 0 € | 153 747 € | 179 627 € | 179 627 € |
| 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 | 20 950 € | 71.2% | 4950 € | 11 910 € | 7+600% |
| 2023 | 12 240 € | 26.2% | 1260 € | 3440 € | 10% |
| 2022 | 9700 € | - | 1100 € | 3420 € | 1 |