| 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 | 167 023 € | - | - | - | - | - | - | 58 084 € | 108 939 € | 18 788 € | 6617 € | 0 € | 57 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 83 477 € | 16 250 € | 67 227 € | - | 0 € | 67 227 € |
| 2023 | 155 868 € | - | - | - | - | - | - | 55 834 € | 100 034 € | 18 859 € | 4902 € | 2075 € | 58 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 78 290 € | 5000 € | 73 290 € | - | 0 € | 73 290 € |
| 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 | 37 087 € | 0 € | 6332 € | 0 € | 43 419 € | 101 976 € | 0 € | 1768 € | 103 744 € | 147 163 € | - | 13 227 € | 0 € | 0 € | 133 936 € | 147 163 € | 147 163 € |
| 2023 | 84 098 € | 0 € | 4033 € | 0 € | 88 131 € | 51 183 € | 0 € | 2930 € | 54 113 € | 142 244 € | - | 10 535 € | 0 € | 0 € | 131 709 € | 142 244 € | 142 244 € |
| 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 | 69 120 € | 25.2% | 7370 € | 14 270 € | 5+25% |
| 2023 | 55 190 € | 33.7% | 6940 € | 13 280 € | 40% |
| 2022 | 41 270 € | - | 5010 € | 10 930 € | 4 |