| 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 | 294 452 € | - | - | - | - | - | - | 321 836 € | -27 384 € | 0 € | 1758 € | 0 € | 6787 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -35 929 € | 0 € | -35 929 € | - | 0 € | -35 929 € |
| 2023 | 240 417 € | - | - | - | - | - | - | 228 676 € | 11 741 € | 0 € | 2823 € | 0 € | 750 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8168 € | 0 € | 8168 € | - | 0 € | 8168 € |
| 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 | 444 € | 0 € | 17 045 € | 0 € | 17 489 € | 0 € | 0 € | 717 € | 717 € | 18 206 € | - | 44 967 € | 0 € | 0 € | -26 761 € | 18 206 € | 18 206 € |
| 2023 | 17 344 € | 0 € | 33 294 € | 0 € | 50 638 € | 0 € | 0 € | 987 € | 987 € | 51 625 € | - | 42 457 € | 0 € | 0 € | 9168 € | 51 625 € | 51 625 € |
| 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 | 150 750 € | 73.1% | 39 260 € | 59 080 € | 13+44% |
| 2023 | 87 110 € | - | 20 680 € | 36 000 € | 9 |
| 2022 | 0 € | - | 0 € | 0 € | - |