| 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 | 336 126 € | - | - | - | - | - | - | 191 020 € | 145 106 € | 104 612 € | 23 071 € | 0 € | 188 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 235 € | 0 € | 17 235 € | - | 0 € | 17 235 € |
| 2023 | 137 972 € | - | - | - | - | - | - | 66 053 € | 71 919 € | 35 876 € | 5449 € | 0 € | 29 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 565 € | 0 € | 30 565 € | - | 0 € | 30 565 € |
| 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 | 3079 € | 0 € | 9439 € | 10 000 € | 22 518 € | 0 € | 0 € | 28 005 € | 28 005 € | 50 523 € | - | 21 659 € | 0 € | 0 € | 28 864 € | 50 523 € | 50 523 € |
| 2023 | 2130 € | 0 € | 13 737 € | 5000 € | 20 867 € | 0 € | 0 € | 0 € | 0 € | 20 867 € | - | 9238 € | 0 € | 0 € | 11 629 € | 20 867 € | 20 867 € |
| 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 | 1110 € | 72.0% | 4620 € | 20 870 € | 8+100% |
| 2023 | 3960 € | 159.0% | 720 € | 3980 € | 4+100% |
| 2022 | -6710 € | - | 1370 € | 2230 € | 2 |