| 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 | 128 427 € | - | - | - | - | - | - | 24 374 € | 104 053 € | 8756 € | 4482 € | 0 € | 3405 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 87 410 € | 0 € | 87 410 € | - | 0 € | 87 410 € |
| 2023 | 119 286 € | - | - | - | - | - | - | 24 157 € | 95 129 € | 7353 € | 3151 € | 0 € | 273 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 84 352 € | 30 000 € | 54 352 € | - | 8494 € | 45 858 € |
| 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 | 116 665 € | 0 € | 55 415 € | 1522 € | 173 602 € | 0 € | 0 € | 829 € | 829 € | 174 431 € | - | 1013 € | 36 150 € | 0 € | 137 268 € | 174 431 € | 174 431 € |
| 2023 | 77 270 € | 0 € | 30 818 € | 1522 € | 109 610 € | 0 € | 0 € | 741 € | 741 € | 110 351 € | - | 285 € | 60 208 € | 0 € | 49 858 € | 110 351 € | 110 351 € |
| 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 | 28 650 € | 53.7% | 2380 € | 7330 € | 30% |
| 2023 | 18 640 € | 14.7% | 1810 € | 6950 € | 3+50% |
| 2022 | 16 250 € | - | 640 € | 4300 € | 2 |