| 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 | 133 248 € | - | - | - | - | - | - | 54 051 € | 79 197 € | 0 € | 10 832 € | 345 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 68 710 € | 25 000 € | 43 710 € | - | 0 € | 43 710 € |
| 2023 | 129 868 € | - | - | - | - | - | - | 52 962 € | 76 906 € | 0 € | 9195 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 67 711 € | 7500 € | 60 211 € | - | 0 € | 60 211 € |
| 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 | 37 970 € | 0 € | 6195 € | 0 € | 44 165 € | 0 € | 0 € | 292 912 € | 292 912 € | 337 077 € | - | 60 617 € | 0 € | 0 € | 276 460 € | 337 077 € | 337 077 € |
| 2023 | 39 725 € | 0 € | 5592 € | 0 € | 45 317 € | 0 € | 0 € | 305 774 € | 305 774 € | 351 091 € | - | 18 341 € | 0 € | 0 € | 332 750 € | 351 091 € | 351 091 € |
| 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 | 42 450 € | 34.9% | 3010 € | 4640 € | 10% |
| 2023 | 31 470 € | 23.8% | 2490 € | 3860 € | 10% |
| 2022 | 25 410 € | - | 2350 € | 3560 € | 1 |