| 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 | 462 651 € | - | - | - | - | - | - | 337 226 € | 125 425 € | 0 € | 70 576 € | 11 523 € | 4064 € | 0 € | 0 € | 0 € | - | 2800 € | - | - | 59 508 € | 0 € | 59 508 € | - | 0 € | 59 508 € |
| 2023 | 266 175 € | - | - | - | - | - | - | 204 343 € | 61 832 € | 0 € | 32 655 € | 0 € | 950 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 227 € | 0 € | 28 227 € | - | 0 € | 28 227 € |
| 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 | 583 € | 0 € | 6119 € | 52 390 € | 59 092 € | 0 € | 0 € | 32 128 € | 32 128 € | 91 220 € | - | 49 694 € | 11 139 € | 0 € | 30 387 € | 91 220 € | 91 220 € |
| 2023 | 1023 € | 0 € | 0 € | 4740 € | 5763 € | 0 € | 0 € | 37 746 € | 37 746 € | 43 509 € | - | 72 630 € | 0 € | 0 € | -29 121 € | 43 509 € | 43 509 € |
| 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 | 67 530 € | 245.6% | 8140 € | 22 720 € | 6+50% |
| 2023 | 19 540 € | 78.6% | 1800 € | 6870 € | 4+33% |
| 2022 | 10 940 € | - | 1130 € | 4570 € | 3 |