| 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 | 117 484 € | 0 € | 0 € | 1400 € | 248 € | 17 801 € | 1955 € | - | - | - | - | - | 23 237 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 75 643 € | 14 733 € | 60 910 € | - | 0 € | 60 910 € |
| 2023 | 113 558 € | 0 € | 0 € | 0 € | 425 € | 14 836 € | 5445 € | - | - | - | - | - | 18 133 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 74 719 € | 14 500 € | 60 219 € | - | 0 € | 60 219 € |
| 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 | 35 423 € | 0 € | 7339 € | 0 € | 42 762 € | 30 851 € | 0 € | 1421 € | 32 272 € | 75 034 € | - | 0 € | 2059 € | 1000 € | 71 975 € | 75 034 € | 74 034 € |
| 2023 | 56 897 € | 0 € | 13 830 € | 0 € | 70 727 € | 0 € | 0 € | 2647 € | 2647 € | 73 374 € | - | 0 € | 2378 € | 1000 € | 69 996 € | 73 374 € | 72 374 € |
| 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 | 20 110 € | 27.9% | 1350 € | 4850 € | 10% |
| 2023 | 15 720 € | 22.6% | 1140 € | 4040 € | 10% |
| 2022 | 12 820 € | - | 310 € | 3630 € | 1 |