| 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 | 168 807 € | - | - | - | - | - | - | 64 374 € | 104 433 € | 36 435 € | 68 624 € | 4750 € | 2192 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1932 € | 0 € | 1932 € | - | 0 € | 1932 € |
| 2023 | 156 603 € | - | - | - | - | - | - | 64 752 € | 91 851 € | 21 629 € | 62 784 € | 1966 € | 460 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8944 € | 0 € | 8944 € | - | 0 € | 8944 € |
| 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 | 4603 € | 0 € | 6153 € | 3500 € | 14 256 € | 0 € | 0 € | 26 421 € | 26 421 € | 40 677 € | - | 18 674 € | 0 € | 0 € | 22 003 € | 40 677 € | 40 677 € |
| 2023 | 2232 € | 0 € | 7156 € | 3500 € | 12 888 € | 0 € | 0 € | 26 897 € | 26 897 € | 39 785 € | - | 19 714 € | 0 € | 0 € | 20 071 € | 39 785 € | 39 785 € |
| 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 | 29 580 € | 29.1% | 4600 € | 12 550 € | 4-20% |
| 2023 | 22 920 € | 32.9% | 2230 € | 11 190 € | 5+25% |
| 2022 | 17 240 € | - | 2800 € | 7800 € | 4 |