| 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 | 305 337 € | - | - | - | - | - | - | 111 593 € | 193 744 € | 11 396 € | 81 553 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 100 795 € | 0 € | 100 795 € | - | 64 500 € | 36 295 € |
| 2023 | 229 427 € | - | - | - | - | - | - | 146 862 € | 82 565 € | 3272 € | 11 558 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 67 735 € | 0 € | 67 735 € | - | 0 € | 67 735 € |
| 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 | 30 953 € | 0 € | 5000 € | 0 € | 35 953 € | 0 € | 0 € | 5833 € | 5833 € | 41 786 € | - | 2691 € | 0 € | 0 € | 39 095 € | 41 786 € | 41 786 € |
| 2023 | 7267 € | 0 € | 99 052 € | 0 € | 106 319 € | 0 € | 0 € | 3293 € | 3293 € | 109 612 € | - | 15 370 € | 0 € | 0 € | 94 242 € | 109 612 € | 109 612 € |
| 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 | 130 500 € | 161.9% | 11 450 € | 20 240 € | 5+25% |
| 2023 | 49 830 € | 125.7% | 4830 € | 14 260 € | 4-33% |
| 2022 | 22 080 € | - | 2650 € | 6630 € | 6 |