| 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 | 317 106 € | - | - | - | - | - | - | 280 428 € | 36 678 € | 0 € | 11 612 € | 0 € | 600 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 466 € | 0 € | 24 466 € | - | 0 € | 24 466 € |
| 2023 | 469 152 € | - | - | - | - | - | - | 378 977 € | 90 175 € | 0 € | 10 161 € | 0 € | 691 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 79 323 € | 0 € | 79 323 € | - | 0 € | 79 323 € |
| 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 | 111 813 € | 0 € | 24 743 € | 0 € | 136 556 € | 0 € | 0 € | 636 € | 636 € | 137 192 € | - | 10 845 € | 0 € | 0 € | 126 347 € | 137 192 € | 137 192 € |
| 2023 | 103 506 € | 0 € | 5820 € | 0 € | 109 326 € | 0 € | 0 € | 799 € | 799 € | 110 125 € | - | 8244 € | 0 € | 0 € | 101 881 € | 110 125 € | 110 125 € |
| 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 | 2700 € | 95.7% | 420 € | 2840 € | 10% |
| 2023 | 1380 € | 2660.0% | 200 € | 2500 € | 10% |
| 2022 | 50 € | - | 180 € | 2050 € | 1 |