| 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 | 120 756 € | - | - | - | - | - | - | 81 350 € | 39 406 € | 0 € | 1331 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 226 € | - | - | 37 849 € | 0 € | 37 849 € | - | 0 € | 37 849 € |
| 2023 | 249 203 € | - | - | - | - | - | - | 205 988 € | 43 215 € | 0 € | 2245 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 820 € | - | - | 40 150 € | 0 € | 40 150 € | - | 0 € | 40 150 € |
| 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 | 2879 € | 0 € | 95 988 € | 0 € | 98 867 € | 0 € | 0 € | 0 € | 0 € | 98 867 € | - | 3043 € | 0 € | 0 € | 95 824 € | 98 867 € | 98 867 € |
| 2023 | 32 € | 0 € | 58 979 € | 0 € | 59 011 € | 0 € | 0 € | 0 € | 0 € | 59 011 € | - | 1036 € | 0 € | 0 € | 57 975 € | 59 011 € | 59 011 € |
| 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 | 10 420 € | 48.4% | 1700 € | 2770 € | 10% |
| 2023 | 20 210 € | 611.6% | 1150 € | 1870 € | 10% |
| 2022 | 2840 € | - | 260 € | 430 € | 1 |