| 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 | 426 750 € | - | - | - | - | - | - | 110 475 € | 316 275 € | 38 077 € | 1000 € | 0 € | 363 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 276 835 € | 20 000 € | 256 835 € | - | 0 € | 256 835 € |
| 2023 | 102 500 € | - | - | - | - | - | - | 84 277 € | 18 223 € | 3999 € | 387 € | 0 € | 470 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 367 € | 0 € | 13 367 € | - | 0 € | 13 367 € |
| 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 | 329 116 € | 0 € | 27 676 € | 1058 € | 357 850 € | 0 € | 0 € | 3513 € | 3513 € | 361 363 € | - | 55 612 € | 2552 € | 0 € | 303 199 € | 361 363 € | 361 363 € |
| 2023 | 120 719 € | 0 € | 29 259 € | 1391 € | 151 369 € | 0 € | 0 € | 2943 € | 2943 € | 154 312 € | - | 27 948 € | 0 € | 0 € | 126 364 € | 154 312 € | 154 312 € |
| 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 | 81 590 € | 271.4% | 5170 € | 11 900 € | 40% |
| 2023 | 21 970 € | 128.6% | 0 € | 2200 € | 4-20% |
| 2022 | 9610 € | - | 0 € | 170 € | 5 |