| 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 | 236 779 € | - | - | - | - | - | - | 187 490 € | 49 289 € | 5585 € | 16 413 € | 30 € | 15 246 € | 0 € | 0 € | 0 € | - | 1790 € | - | - | 10 285 € | 0 € | 10 285 € | - | 0 € | 10 285 € |
| 2023 | 213 439 € | - | - | - | - | - | - | 197 993 € | 15 446 € | 5468 € | 17 862 € | 23 423 € | 15 257 € | 0 € | 0 € | 0 € | - | 2274 € | - | - | -1992 € | 0 € | -1992 € | - | 0 € | -1992 € |
| 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 | 7468 € | 0 € | 12 047 € | 89 215 € | 108 730 € | 0 € | 0 € | 3394 € | 3394 € | 112 124 € | - | 71 044 € | 0 € | 0 € | 41 080 € | 112 124 € | 112 124 € |
| 2023 | 5525 € | 0 € | 11 266 € | 88 632 € | 105 423 € | 0 € | 0 € | 4831 € | 4831 € | 110 254 € | - | 79 460 € | 0 € | 0 € | 30 794 € | 110 254 € | 110 254 € |
| 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 | 55 690 € | 10.4% | 5760 € | 16 050 € | 50% |
| 2023 | 62 130 € | 4.2% | 7500 € | 18 090 € | 50% |
| 2022 | 64 830 € | - | 8130 € | 17 890 € | 5 |