| 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 | 111 974 € | - | - | - | - | - | - | 39 557 € | 72 417 € | 63 446 € | 6744 € | 0 € | 606 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1621 € | 0 € | 1621 € | - | 0 € | 1621 € |
| 2023 | 125 511 € | - | - | - | - | - | - | 51 842 € | 73 669 € | 61 658 € | 5757 € | 267 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6521 € | 0 € | 6521 € | - | 0 € | 6521 € |
| 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 | 26 940 € | 0 € | 7165 € | 195 € | 34 300 € | 2000 € | 50 € | 11 632 € | 13 682 € | 47 982 € | - | 9311 € | 0 € | 0 € | 38 671 € | 47 982 € | 47 982 € |
| 2023 | 35 398 € | 0 € | 1705 € | 191 € | 37 294 € | 0 € | 50 € | 14 062 € | 14 112 € | 51 406 € | - | 14 356 € | 0 € | 0 € | 37 050 € | 51 406 € | 51 406 € |
| 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 | 42 160 € | 22.0% | 7750 € | 12 730 € | 30% |
| 2023 | 34 570 € | 24.9% | 7810 € | 12 690 € | 3+50% |
| 2022 | 46 060 € | - | 5170 € | 7940 € | 2 |