| 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 | 112 973 € | - | - | - | - | - | - | 29 367 € | 83 606 € | 0 € | 0 € | 0 € | 6069 € | 0 € | 0 € | 0 € | - | 267 € | - | - | 77 270 € | 0 € | 77 270 € | - | 0 € | 77 270 € |
| 2023 | 80 652 € | - | - | - | - | - | - | 24 652 € | 56 000 € | 0 € | 0 € | 0 € | 6158 € | 0 € | 0 € | 0 € | - | 976 € | - | - | 48 866 € | 0 € | 48 866 € | - | 0 € | 48 866 € |
| 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 | 130 € | 0 € | 0 € | 0 € | 130 € | 800 000 € | 0 € | 467 € | 800 467 € | 800 597 € | - | 8104 € | 521 261 € | 0 € | 271 232 € | 800 597 € | 800 597 € |
| 2023 | 1885 € | 0 € | 12 € | 1065 € | 2962 € | 800 000 € | 0 € | 7445 € | 807 445 € | 810 407 € | - | 12 190 € | 604 255 € | 0 € | 193 962 € | 810 407 € | 810 407 € |
| 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 | 31 150 € | 46.9% | 2730 € | 5730 € | 30% |
| 2023 | 21 210 € | 42.0% | 2120 € | 4150 € | 30% |
| 2022 | 14 940 € | - | 1340 € | 3480 € | 3 |