| 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 | 362 314 € | - | - | - | - | - | - | 311 684 € | 50 630 € | 37 204 € | 15 315 € | 350 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1539 € | 0 € | -1539 € | - | 0 € | -1539 € |
| 2023 | 229 777 € | - | - | - | - | - | - | 188 299 € | 41 478 € | 33 751 € | 7498 € | 2873 € | 362 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2740 € | 0 € | 2740 € | - | 0 € | 2740 € |
| 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 | 283 € | 0 € | 26 316 € | 0 € | 26 599 € | 0 € | 0 € | 14 291 € | 14 291 € | 40 890 € | - | 22 323 € | 13 000 € | 0 € | 5567 € | 40 890 € | 40 890 € |
| 2023 | 4761 € | 0 € | 20 806 € | 0 € | 25 567 € | 0 € | 0 € | 15 128 € | 15 128 € | 40 695 € | - | 20 589 € | 13 000 € | 0 € | 7106 € | 40 695 € | 40 695 € |
| 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 | 18 310 € | 22.1% | 2670 € | 4790 € | 40% |
| 2023 | 15 000 € | 50.9% | 1720 € | 3080 € | 40% |
| 2022 | 9940 € | - | 1490 € | 2680 € | 4 |