| 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 | 97 074 € | - | - | - | - | - | - | 1274 € | 95 800 € | 0 € | 4699 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 43 658 € | - | - | 47 443 € | 0 € | 47 443 € | - | 0 € | 47 443 € |
| 2023 | 77 204 € | - | - | - | - | - | - | 1249 € | 75 955 € | 0 € | 7383 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 41 664 € | - | - | 26 908 € | 0 € | 26 908 € | - | 0 € | 26 908 € |
| 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 | 18 795 € | 0 € | 0 € | 0 € | 18 795 € | 250 000 € | 0 € | 673 500 € | 923 500 € | 942 295 € | - | 100 955 € | 654 983 € | 0 € | 186 357 € | 942 295 € | 942 295 € |
| 2023 | 2296 € | 0 € | 1644 € | 0 € | 3940 € | 250 000 € | 0 € | 673 500 € | 923 500 € | 927 440 € | - | 80 843 € | 707 683 € | 0 € | 138 914 € | 927 440 € | 927 440 € |
| 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 | 19 080 € | 27.8% | 100 € | 160 € | 10% |
| 2023 | 14 930 € | 60.4% | 100 € | 160 € | 1 |
| 2022 | 9310 € | - | 40 € | 60 € | - |