| 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 | 114 000 € | - | - | - | - | - | - | 71 452 € | 42 548 € | 0 € | 12 538 € | 312 254 € | 0 € | 0 € | 0 € | 2885 € | - | 104 € | - | - | 345 045 € | 0 € | 345 045 € | - | 0 € | 345 045 € |
| 2023 | 99 600 € | - | - | - | - | - | - | 45 510 € | 54 090 € | 0 € | 1876 € | 0 € | 0 € | 0 € | 0 € | 699 € | - | 215 € | - | - | 52 698 € | 0 € | 52 698 € | - | 0 € | 52 698 € |
| 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 | 584 € | 0 € | 417 211 € | 0 € | 417 795 € | 10 925 € | 0 € | 0 € | 10 925 € | 428 720 € | - | 25 977 € | 0 € | 0 € | 402 743 € | 428 720 € | 428 720 € |
| 2023 | 18 € | 0 € | 77 504 € | 0 € | 77 522 € | 1500 € | 0 € | 0 € | 1500 € | 79 022 € | - | 21 324 € | 0 € | 0 € | 57 698 € | 79 022 € | 79 022 € |
| 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 | 45 590 € | 154.0% | 7820 € | 12 790 € | 20% |
| 2023 | 17 950 € | - | 4710 € | 7950 € | 2 |
| 2022 | 0 € | - | 0 € | 0 € | - |