| 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 | 177 282 € | - | - | - | - | - | - | 124 204 € | 53 078 € | 0 € | 3177 € | 0 € | 26 516 € | 0 € | 0 € | 0 € | - | 250 € | - | - | 23 135 € | 1170 € | 21 965 € | - | 3140 € | 18 825 € |
| 2023 | 150 212 € | - | - | - | - | - | - | 110 776 € | 39 436 € | 0 € | 6664 € | 420 € | 38 972 € | 0 € | 0 € | 100 € | - | 289 € | - | - | -5969 € | 0 € | -5969 € | - | 0 € | -5969 € |
| 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 | 8350 € | 0 € | 10 115 € | 0 € | 18 465 € | 0 € | 0 € | 35 145 € | 35 145 € | 53 610 € | - | 6115 € | 0 € | 0 € | 47 495 € | 53 610 € | 53 610 € |
| 2023 | 120 € | 0 € | 32 024 € | 13 598 € | 45 742 € | 0 € | 202 € | 32 580 € | 32 782 € | 78 524 € | - | 3660 € | 0 € | 0 € | 74 864 € | 78 524 € | 78 524 € |
| 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 | 40 070 € | 30.8% | 9320 € | 17 970 € | 40% |
| 2023 | 30 640 € | 36.1% | 5170 € | 14 160 € | 4-43% |
| 2022 | 47 920 € | - | 8750 € | 24 440 € | 7 |