| 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 | 216 246 € | - | - | - | - | - | - | 180 806 € | 35 440 € | 5999 € | 11 731 € | 12 € | 0 € | 0 € | 0 € | 457 € | - | 0 € | - | - | 18 179 € | 2500 € | 15 679 € | - | 0 € | 15 679 € |
| 2023 | 249 753 € | - | - | - | - | - | - | 208 929 € | 40 824 € | 6473 € | 2499 € | 993 € | 0 € | 0 € | 0 € | 1030 € | - | 0 € | - | - | 33 875 € | 0 € | 33 875 € | - | 0 € | 33 875 € |
| 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 | 6881 € | 0 € | 68 847 € | 66 234 € | 141 962 € | 0 € | 1300 € | 1575 € | 2875 € | 144 837 € | - | 12 135 € | 0 € | 0 € | 132 702 € | 144 837 € | 144 837 € |
| 2023 | 14 172 € | 0 € | 8432 € | 111 188 € | 133 792 € | 0 € | 1900 € | 0 € | 1900 € | 135 692 € | - | 8669 € | 0 € | 0 € | 127 023 € | 135 692 € | 135 692 € |
| 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 | 36 940 € | 8.1% | 6220 € | 9240 € | 4+100% |
| 2023 | 40 190 € | 852.6% | 8900 € | 7150 € | 20% |
| 2022 | -5340 € | - | 3050 € | 6180 € | 2 |