| 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 | 211 399 € | - | - | - | - | - | - | 180 018 € | 31 381 € | 16 949 € | 2848 € | 826 € | 1586 € | 0 € | 0 € | 17 € | - | 3019 € | - | - | 7822 € | 0 € | 7822 € | - | 0 € | 7822 € |
| 2023 | 191 467 € | - | - | - | - | - | - | 174 903 € | 16 564 € | 3992 € | 4485 € | 24 010 € | 18 432 € | 0 € | 0 € | 0 € | - | 1600 € | - | - | 12 065 € | 0 € | 12 065 € | - | 0 € | 12 065 € |
| 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 | 15 843 € | 0 € | 4932 € | 1099 € | 21 874 € | 32 605 € | 0 € | 8416 € | 41 021 € | 62 895 € | - | 14 245 € | 0 € | 0 € | 48 650 € | 62 895 € | 62 895 € |
| 2023 | 209 € | 0 € | 17 657 € | 14 413 € | 32 279 € | 13 800 € | 0 € | 12 878 € | 26 678 € | 58 957 € | - | 17 406 € | 723 € | 0 € | 40 828 € | 58 957 € | 58 957 € |
| 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 | 48 000 € | 26.0% | 9430 € | 16 410 € | 6-14% |
| 2023 | 38 110 € | 1854.4% | 6920 € | 12 370 € | 7+250% |
| 2022 | 1950 € | - | 1450 € | 2420 € | 2 |