| 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 | 107 468 € | - | - | - | - | - | - | 79 234 € | 28 234 € | 0 € | 9057 € | 0 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 172 € | 0 € | 19 172 € | - | 0 € | 19 172 € |
| 2023 | 128 905 € | - | - | - | - | - | - | 67 437 € | 61 468 € | 0 € | 7485 € | 0 € | 2591 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 51 392 € | 1898 € | 49 494 € | - | 5000 € | 44 494 € |
| 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 | 53 563 € | 0 € | 2451 € | 40 500 € | 96 514 € | 0 € | 0 € | 1589 € | 1589 € | 98 103 € | - | 72 976 € | 0 € | 0 € | 25 127 € | 98 103 € | 98 103 € |
| 2023 | 50 507 € | 0 € | 1172 € | 46 340 € | 98 019 € | 0 € | 0 € | 1838 € | 1838 € | 99 857 € | - | 56 402 € | 0 € | 0 € | 43 455 € | 99 857 € | 99 857 € |
| 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 | 49 840 € | 3.7% | 9570 € | 19 000 € | 50% |
| 2023 | 48 060 € | 1.3% | 8330 € | 19 070 € | 50% |
| 2022 | 47 420 € | - | 9050 € | 20 850 € | 5 |