| 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 | 117 193 € | - | - | - | - | - | - | 30 624 € | 86 569 € | 0 € | 6209 € | 2066 € | 18 638 € | 0 € | 0 € | 0 € | - | 1492 € | - | - | 62 296 € | 0 € | 62 296 € | - | 0 € | 62 296 € |
| 2023 | 108 322 € | - | - | - | - | - | - | 24 954 € | 83 368 € | 0 € | 8817 € | 0 € | 17 858 € | 0 € | 0 € | 26 € | - | 0 € | - | - | 56 719 € | 0 € | 56 719 € | - | 0 € | 56 719 € |
| 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 | 65 207 € | 0 € | 10 458 € | 0 € | 75 665 € | 0 € | 0 € | 42 641 € | 42 641 € | 118 306 € | - | 53 210 € | 0 € | 0 € | 65 096 € | 118 306 € | 118 306 € |
| 2023 | 50 924 € | 0 € | 19 888 € | 0 € | 70 812 € | 0 € | 0 € | 8456 € | 8456 € | 79 268 € | - | 19 749 € | 0 € | 0 € | 59 519 € | 79 268 € | 79 268 € |
| 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 | 17 530 € | 0.9% | 2260 € | 8280 € | 30% |
| 2023 | 17 380 € | 15.3% | 1120 € | 6780 € | 3+50% |
| 2022 | 15 080 € | - | 1070 € | 6160 € | 2 |