| 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 | 287 100 € | - | - | - | - | - | - | 27 896 € | 259 204 € | 0 € | 706 € | 6002 € | 0 € | 0 € | 0 € | 24 170 € | - | 0 € | - | - | 288 670 € | 0 € | 288 670 € | - | 0 € | 288 670 € |
| 2023 | 109 550 € | - | - | - | - | - | - | 21 531 € | 88 019 € | 0 € | 370 € | 0 € | 0 € | 0 € | 0 € | 3642 € | - | 0 € | - | - | 91 291 € | 0 € | 91 291 € | - | 0 € | 91 291 € |
| 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 | 44 122 € | 0 € | 4800 € | 0 € | 48 922 € | 347 766 € | 0 € | 12 523 € | 360 289 € | 409 211 € | - | 8034 € | 0 € | 0 € | 401 177 € | 409 211 € | 409 211 € |
| 2023 | 305 € | 0 € | 14 997 € | 0 € | 15 302 € | 90 000 € | 0 € | 17 241 € | 107 241 € | 122 543 € | - | 3536 € | 6500 € | 0 € | 112 507 € | 122 543 € | 122 543 € |
| 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 | 59 470 € | 162.3% | 300 € | 2860 € | 10% |
| 2023 | 22 670 € | 1062.6% | 250 € | 2540 € | 1 |
| 2022 | 1950 € | - | 210 € | 350 € | - |