| 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 | 299 736 € | - | - | - | - | - | - | 235 628 € | 64 108 € | 1044 € | 2086 € | 1492 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 62 468 € | 0 € | 62 468 € | - | 0 € | 62 468 € |
| 2023 | 150 570 € | - | - | - | - | - | - | 111 058 € | 39 512 € | 3182 € | 1388 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 242 € | - | - | 34 700 € | 0 € | 34 700 € | - | 0 € | 34 700 € |
| 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 | 85 485 € | 0 € | 6520 € | 5716 € | 97 721 € | 0 € | 0 € | 11 605 € | 11 605 € | 109 326 € | - | 12 158 € | 0 € | 0 € | 97 168 € | 109 326 € | 109 326 € |
| 2023 | 53 690 € | 0 € | 10 991 € | 66 136 € | 130 817 € | 0 € | 0 € | 14 597 € | 14 597 € | 145 414 € | - | 10 713 € | 100 000 € | 0 € | 34 701 € | 145 414 € | 145 414 € |
| 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 | 54 550 € | 76.9% | 12 380 € | 22 540 € | 5+67% |
| 2023 | 30 840 € | - | 4390 € | 8040 € | 3 |
| 2022 | 0 € | - | 0 € | 0 € | - |