| 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 | 100 145 € | 0 € | 0 € | 0 € | 1435 € | 10 386 € | 59 903 € | - | - | - | - | - | 6503 € | 0 € | 0 € | 7250 € | - | 27 360 € | - | - | 1808 € | 0 € | 1808 € | - | 0 € | 1808 € |
| 2023 | 99 600 € | 0 € | 0 € | 0 € | 3219 € | 11 184 € | 46 448 € | - | - | - | - | - | 8530 € | 0 € | 0 € | 6540 € | - | 26 873 € | - | - | 9886 € | 517 € | 9369 € | - | 0 € | 9369 € |
| 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 | 2640 € | 0 € | 171 257 € | 0 € | 173 897 € | 145 000 € | 0 € | 1 016 806 € | 1 161 806 € | 1 335 703 € | - | 105 749 € | 912 000 € | 0 € | 317 954 € | 1 335 703 € | 1 335 703 € |
| 2023 | 138 € | 0 € | 269 971 € | 0 € | 270 109 € | 0 € | 0 € | 1 040 219 € | 1 040 219 € | 1 310 328 € | - | 82 182 € | 912 000 € | 0 € | 316 146 € | 1 310 328 € | 1 310 328 € |
| 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 | 24 800 € | 82.1% | 1870 € | 3050 € | 10% |
| 2023 | 13 620 € | 935.6% | 1740 € | 2840 € | 10% |
| 2022 | -1630 € | - | 1360 € | 2220 € | 1 |