| 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 | 335 336 € | - | - | - | - | - | - | 252 883 € | 82 453 € | 24 067 € | 9414 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2509 € | - | - | 46 463 € | 0 € | 46 463 € | - | 0 € | 46 463 € |
| 2023 | 161 346 € | - | - | - | - | - | - | 90 742 € | 70 604 € | 32 032 € | 1056 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 937 € | - | - | 36 579 € | 0 € | 36 579 € | - | 0 € | 36 579 € |
| 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 | 2660 € | 0 € | 55 200 € | 0 € | 57 860 € | 0 € | 0 € | 1135 € | 1135 € | 58 995 € | - | 17 541 € | 0 € | 0 € | 41 454 € | 58 995 € | 58 995 € |
| 2023 | 1543 € | 0 € | 0 € | 0 € | 1543 € | 0 € | 0 € | 1072 € | 1072 € | 2615 € | - | 7624 € | 0 € | 0 € | -5009 € | 2615 € | 2615 € |
| 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 | 5430 € | 87.2% | 1380 € | 4040 € | 10% |
| 2023 | 2900 € | 39.4% | 220 € | 2670 € | 10% |
| 2022 | 2080 € | - | 180 € | 1900 € | 1 |