| 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 | 177 849 € | - | - | - | - | - | - | 74 081 € | 103 768 € | 120 298 € | 2369 € | 17 832 € | 473 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1540 € | 9 € | -1549 € | - | 0 € | -1549 € |
| 2023 | 178 945 € | - | - | - | - | - | - | 84 528 € | 94 417 € | 104 173 € | 2274 € | 10 000 € | 61 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2091 € | 16 € | -2107 € | - | 0 € | -2107 € |
| 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 | 271 € | 0 € | 41 838 € | 74 062 € | 116 171 € | 0 € | 0 € | 10 578 € | 10 578 € | 126 749 € | - | 42 698 € | 40 000 € | 9576 € | 34 475 € | 126 749 € | 117 173 € |
| 2023 | 158 € | 0 € | 60 072 € | 31 058 € | 91 288 € | 0 € | 0 € | 1003 € | 1003 € | 92 291 € | - | 16 267 € | 40 000 € | 0 € | 36 024 € | 92 291 € | 92 291 € |
| 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 | 37 880 € | 45.5% | 4470 € | 22 850 € | 110% |
| 2023 | 26 040 € | 7.7% | 5910 € | 17 480 € | 11+10% |
| 2022 | 24 180 € | - | 3510 € | 19 740 € | 10 |