| 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 | 400 126 € | - | - | - | - | - | - | 385 495 € | 14 631 € | 2900 € | 7976 € | 0 € | 11 236 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7481 € | 0 € | -7481 € | - | 0 € | -7481 € |
| 2023 | 212 262 € | - | - | - | - | - | - | 186 246 € | 26 016 € | 0 € | 2074 € | 0 € | 8177 € | 0 € | 0 € | 806 € | - | 0 € | - | - | 16 571 € | 0 € | 16 571 € | - | 0 € | 16 571 € |
| 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 | 194 € | 0 € | 58 706 € | 0 € | 58 900 € | 0 € | 0 € | 0 € | 0 € | 58 900 € | - | 65 582 € | 0 € | 0 € | -6682 € | 58 900 € | 58 900 € |
| 2023 | 5999 € | 0 € | 56 747 € | 0 € | 62 746 € | 0 € | 0 € | 0 € | 0 € | 62 746 € | - | 41 947 € | 0 € | 0 € | 20 799 € | 62 746 € | 62 746 € |
| 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 | 239 580 € | 146.5% | 48 610 € | 109 350 € | 22+69% |
| 2023 | 97 180 € | 7318.3% | 15 750 € | 42 010 € | 13 |
| 2022 | 1310 € | - | 150 € | 480 € | - |