| 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 | 125 848 € | - | - | - | - | - | - | 86 867 € | 38 981 € | 13 258 € | 8384 € | 1975 € | 188 € | 0 € | 0 € | 0 € | - | 429 € | - | - | 18 697 € | 6377 € | 12 320 € | - | 0 € | 12 320 € |
| 2023 | 142 388 € | - | - | - | - | - | - | 115 294 € | 27 094 € | 15 852 € | 5506 € | 2400 € | 366 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7770 € | 3770 € | 4000 € | - | 0 € | 4000 € |
| 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 | 12 556 € | 0 € | 46 760 € | 0 € | 59 316 € | 0 € | 0 € | 404 € | 404 € | 59 720 € | - | 16 266 € | 0 € | 0 € | 43 454 € | 59 720 € | 59 720 € |
| 2023 | 19 362 € | 0 € | 53 543 € | 0 € | 72 905 € | 0 € | 0 € | 8332 € | 8332 € | 81 237 € | - | 26 103 € | 0 € | 0 € | 55 134 € | 81 237 € | 81 237 € |
| 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 | 43 090 € | 25.9% | 5670 € | 10 850 € | 3+50% |
| 2023 | 58 130 € | 19.6% | 8260 € | 14 370 € | 2-50% |
| 2022 | 48 610 € | - | 8330 € | 14 550 € | 4 |