| 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 | 120 626 € | - | - | - | - | - | - | 48 997 € | 71 629 € | 0 € | 50 253 € | 299 € | 68 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 607 € | 6400 € | 15 207 € | - | 0 € | 15 207 € |
| 2023 | 124 032 € | - | - | - | - | - | - | 43 227 € | 80 805 € | 0 € | 43 078 € | 0 € | 65 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 37 662 € | 0 € | 37 662 € | - | 0 € | 37 662 € |
| 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 | 56 160 € | 0 € | 67 569 € | 0 € | 123 729 € | 0 € | 124 € | 5903 € | 6027 € | 129 756 € | - | 9294 € | 0 € | 0 € | 120 462 € | 129 756 € | 129 756 € |
| 2023 | 67 997 € | 0 € | 62 324 € | 0 € | 130 321 € | 0 € | 0 € | 7423 € | 7423 € | 137 744 € | - | 4948 € | 1941 € | 0 € | 130 855 € | 137 744 € | 137 744 € |
| 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 | 43 110 € | 38.4% | 6650 € | 15 120 € | 3+50% |
| 2023 | 31 150 € | 37.1% | 4080 € | 9450 € | 20% |
| 2022 | 49 530 € | - | 6340 € | 12 550 € | 2 |