| 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 | 222 431 € | - | - | - | - | - | - | 136 727 € | 85 704 € | 9495 € | 2266 € | 0 € | 973 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 72 970 € | 13 000 € | 59 970 € | - | 11 988 € | 47 982 € |
| 2023 | 123 647 € | - | - | - | - | - | - | 79 278 € | 44 369 € | 6525 € | 4472 € | 0 € | 1472 € | 0 € | 0 € | 0 € | - | 90 € | - | - | 31 810 € | 0 € | 31 810 € | - | 0 € | 31 810 € |
| 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 | 36 563 € | 0 € | 3333 € | 4968 € | 44 864 € | 0 € | 0 € | 20 494 € | 20 494 € | 65 358 € | - | 14 530 € | 0 € | 0 € | 50 828 € | 65 358 € | 65 358 € |
| 2023 | 25 649 € | 0 € | 2627 € | 4968 € | 33 244 € | 0 € | 0 € | 18 634 € | 18 634 € | 51 878 € | - | 9020 € | 0 € | 0 € | 42 858 € | 51 878 € | 51 878 € |
| 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 | 29 960 € | 244.8% | 5640 € | 8400 € | 3-25% |
| 2023 | 8690 € | 56.9% | 3680 € | 7630 € | 40% |
| 2022 | 5540 € | - | 1840 € | 5720 € | 4 |