| 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 | 132 839 € | - | - | - | - | - | - | 89 297 € | 43 542 € | 31 208 € | 126 € | 0 € | 0 € | 0 € | 0 € | 207 € | - | 0 € | - | - | 12 415 € | 0 € | 12 415 € | - | 0 € | 12 415 € |
| 2023 | 134 900 € | - | - | - | - | - | - | 80 795 € | 54 105 € | 31 278 € | 136 € | 499 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 190 € | 0 € | 23 190 € | - | 0 € | 23 190 € |
| 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 | 50 212 € | 0 € | 9596 € | 6250 € | 66 058 € | 0 € | 0 € | 8500 € | 8500 € | 74 558 € | - | 9749 € | 0 € | 0 € | 64 809 € | 74 558 € | 74 558 € |
| 2023 | 27 603 € | 0 € | 6838 € | 16 247 € | 50 688 € | 0 € | 0 € | 9917 € | 9917 € | 60 605 € | - | 8211 € | 0 € | 0 € | 52 394 € | 60 605 € | 60 605 € |
| 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 | 51 030 € | 14.8% | 9060 € | 18 940 € | 40% |
| 2023 | 59 880 € | 2.2% | 11 410 € | 23 950 € | 40% |
| 2022 | 58 590 € | - | 10 230 € | 22 370 € | 4 |