| 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 | 295 533 € | - | - | - | - | - | - | 275 101 € | 20 432 € | 101 € | 20 750 € | 473 € | 2346 € | 0 € | 0 € | 0 € | - | 46 € | - | - | -2338 € | 0 € | -2338 € | - | 0 € | -2338 € |
| 2023 | 257 983 € | - | - | - | - | - | - | 241 519 € | 16 464 € | 5 € | 20 161 € | 15 702 € | 1357 € | 0 € | 0 € | 0 € | - | 7 € | - | - | 10 636 € | 0 € | 10 636 € | - | 0 € | 10 636 € |
| 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 | 4707 € | 0 € | 4104 € | 8365 € | 17 176 € | 0 € | 0 € | 3851 € | 3851 € | 21 027 € | - | 22 105 € | 0 € | 0 € | -1078 € | 21 027 € | 21 027 € |
| 2023 | 3372 € | 0 € | 6429 € | 3026 € | 12 827 € | 0 € | 0 € | 6033 € | 6033 € | 18 860 € | - | 17 600 € | 0 € | 0 € | 1260 € | 18 860 € | 18 860 € |
| 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 | 79 820 € | 20.9% | 12 340 € | 35 000 € | 12+9% |
| 2023 | 66 000 € | 19.9% | 9040 € | 30 490 € | 110% |
| 2022 | 55 050 € | - | 7830 € | 28 270 € | 11 |