| 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 | 206 122 € | - | - | - | - | - | - | 108 139 € | 97 983 € | 76 897 € | 16 631 € | 0 € | 1253 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3202 € | 0 € | 3202 € | - | 0 € | 3202 € |
| 2023 | 199 747 € | - | - | - | - | - | - | 97 987 € | 101 760 € | 68 876 € | 11 329 € | 0 € | 1857 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 698 € | 0 € | 19 698 € | - | 0 € | 19 698 € |
| 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 | 9234 € | 0 € | 1663 € | 2391 € | 13 288 € | 0 € | 0 € | 11 490 € | 11 490 € | 24 778 € | - | 4576 € | 3939 € | 0 € | 16 263 € | 24 778 € | 24 778 € |
| 2023 | 1432 € | 0 € | 1808 € | 4178 € | 7418 € | 0 € | 0 € | 15 249 € | 15 249 € | 22 667 € | - | 6505 € | 3101 € | 0 € | 13 061 € | 22 667 € | 22 667 € |
| 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 | 48 780 € | 18.3% | 7640 € | 22 100 € | 70% |
| 2023 | 41 240 € | 64.0% | 5400 € | 17 840 € | 7+40% |
| 2022 | 25 140 € | - | 4460 € | 11 070 € | 5 |