| 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 | 203 300 € | - | - | - | - | - | - | 179 979 € | 23 321 € | 0 € | 2002 € | 3890 € | 5095 € | 0 € | 0 € | 650 € | - | 0 € | - | - | 20 764 € | 0 € | 20 764 € | - | 0 € | 20 764 € |
| 2023 | 99 016 € | - | - | - | - | - | - | 67 661 € | 31 355 € | 0 € | 2588 € | 0 € | 1367 € | 0 € | 0 € | 0 € | - | 830 € | - | - | 26 570 € | 50 € | 26 520 € | - | 0 € | 26 520 € |
| 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 | 2898 € | 0 € | 0 € | 0 € | 2898 € | 0 € | 0 € | 116 073 € | 116 073 € | 118 971 € | - | 1312 € | 52 000 € | 0 € | 65 659 € | 118 971 € | 118 971 € |
| 2023 | 5035 € | 0 € | 0 € | 0 € | 5035 € | 0 € | 0 € | 93 559 € | 93 559 € | 98 594 € | - | 1699 € | 52 000 € | 0 € | 44 895 € | 98 594 € | 98 594 € |
| 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 | 390 € | 680.0% | 150 € | 190 € | - |
| 2023 | 50 € | 0.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |