| 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 | 198 456 € | 0 € | 0 € | 0 € | 39 734 € | 86 794 € | 2498 € | - | - | - | - | - | 61 403 € | 0 € | 0 € | 0 € | - | 281 € | - | - | 7746 € | 500 € | 7246 € | - | 2000 € | 5246 € |
| 2023 | 171 251 € | 0 € | 0 € | 0 € | 36 669 € | 81 891 € | 2949 € | - | - | - | - | - | 44 446 € | 0 € | 0 € | 0 € | - | 72 € | - | - | 5224 € | 250 € | 4974 € | - | 1000 € | 3974 € |
| 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 | 26 478 € | 0 € | 6561 € | 12 337 € | 45 376 € | 0 € | 0 € | 1944 € | 1944 € | 47 320 € | - | 13 716 € | 0 € | 0 € | 33 604 € | 47 320 € | 47 320 € |
| 2023 | 19 748 € | 0 € | 9378 € | 10 460 € | 39 586 € | 0 € | 0 € | 4442 € | 4442 € | 44 028 € | - | 15 670 € | 0 € | 0 € | 28 358 € | 44 028 € | 44 028 € |
| 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 | 59 000 € | 12.7% | 9040 € | 24 260 € | 60% |
| 2023 | 52 370 € | 16.3% | 7560 € | 22 610 € | 6-14% |
| 2022 | 62 600 € | - | 8680 € | 26 390 € | 7 |