| 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 | 190 830 € | - | - | - | - | - | - | 96 721 € | 94 109 € | 35 664 € | 0 € | 0 € | 4535 € | 0 € | 0 € | 0 € | - | 1016 € | - | - | 52 894 € | 4668 € | 48 226 € | - | 5334 € | 42 892 € |
| 2023 | 164 314 € | - | - | - | - | - | - | 92 498 € | 71 816 € | 52 756 € | 0 € | 0 € | 3640 € | 0 € | 0 € | 0 € | - | 73 € | - | - | 15 347 € | 0 € | 15 347 € | - | 0 € | 15 347 € |
| 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 | 11 983 € | 0 € | 5948 € | 28 € | 17 959 € | 21 000 € | 0 € | 9978 € | 30 978 € | 48 937 € | - | 3199 € | 0 € | 0 € | 45 738 € | 48 937 € | 48 937 € |
| 2023 | 11 593 € | 0 € | 2200 € | 28 € | 13 821 € | 0 € | 0 € | 8502 € | 8502 € | 22 323 € | - | 6811 € | 0 € | 0 € | 15 512 € | 22 323 € | 22 323 € |
| 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 | 33 590 € | 93.7% | 12 140 € | 16 280 € | 50% |
| 2023 | 17 340 € | - | 9910 € | 17 720 € | 5+400% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |