| 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 | 469 491 € | - | - | - | - | - | - | 140 913 € | 328 578 € | 0 € | 2000 € | 0 € | 228 € | 0 € | 0 € | 705 € | - | 0 € | - | - | 327 055 € | 100 000 € | 227 055 € | - | 0 € | 227 055 € |
| 2023 | 469 491 € | - | - | - | - | - | - | 166 166 € | 303 325 € | 0 € | 77 000 € | 0 € | 131 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 226 194 € | 0 € | 226 194 € | - | 0 € | 226 194 € |
| 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 | 1 270 055 € | 0 € | 0 € | 0 € | 1 270 055 € | 0 € | 0 € | 0 € | 0 € | 1 270 055 € | - | 257 484 € | 0 € | 0 € | 1 012 571 € | 1 270 055 € | 1 270 055 € |
| 2023 | 1 395 114 € | 0 € | 0 € | 0 € | 1 395 114 € | 0 € | 0 € | 124 797 € | 124 797 € | 1 519 911 € | - | 334 395 € | 0 € | 0 € | 1 185 516 € | 1 519 911 € | 1 519 911 € |
| 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 | 96 960 € | 2.3% | 0 € | 0 € | - |
| 2023 | 99 240 € | 6.4% | 520 € | 610 € | - |
| 2022 | 106 080 € | - | 0 € | 0 € | - |