| 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 | 149 238 € | - | - | - | - | - | - | 90 193 € | 59 045 € | 0 € | 19 401 € | 0 € | 15 722 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 922 € | 1000 € | 22 922 € | - | 0 € | 22 922 € |
| 2023 | 125 082 € | - | - | - | - | - | - | 87 962 € | 37 120 € | 0 € | 19 455 € | 0 € | 10 889 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6776 € | 306 € | 6470 € | - | 0 € | 6470 € |
| 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 | 1952 € | 0 € | 24 057 € | 379 € | 26 388 € | 0 € | 0 € | 45 376 € | 45 376 € | 71 764 € | - | 33 563 € | 0 € | 0 € | 38 201 € | 71 764 € | 71 764 € |
| 2023 | 1481 € | 0 € | 20 552 € | 421 € | 22 454 € | 0 € | 0 € | 6396 € | 6396 € | 28 850 € | - | 9571 € | 0 € | 0 € | 19 279 € | 28 850 € | 28 850 € |
| 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 | 57 020 € | 12.0% | 11 110 € | 20 330 € | 50% |
| 2023 | 50 900 € | 8.7% | 11 480 € | 20 410 € | 50% |
| 2022 | 46 840 € | - | 9560 € | 17 830 € | 5 |