| 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 | 145 226 € | - | - | - | - | - | - | 69 908 € | 75 318 € | 40 797 € | 6789 € | 0 € | 2134 € | 0 € | 0 € | 0 € | - | 99 € | - | - | 25 499 € | 1353 € | 24 146 € | - | 0 € | 24 146 € |
| 2023 | 105 645 € | - | - | - | - | - | - | 51 915 € | 53 730 € | 20 210 € | 11 283 € | 0 € | 2186 € | 0 € | 0 € | 0 € | - | 101 € | - | - | 19 950 € | 2771 € | 17 179 € | - | 0 € | 17 179 € |
| 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 | 28 524 € | 0 € | 33 482 € | 0 € | 62 006 € | 2500 € | 0 € | 3038 € | 5538 € | 67 544 € | - | 13 498 € | 0 € | 0 € | 54 046 € | 67 544 € | 67 544 € |
| 2023 | 39 688 € | 0 € | 7395 € | 0 € | 47 083 € | 2500 € | 0 € | 2324 € | 4824 € | 51 907 € | - | 18 407 € | 0 € | 0 € | 33 500 € | 51 907 € | 51 907 € |
| 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 | 46 800 € | 37.3% | 8920 € | 12 090 € | 30% |
| 2023 | 34 090 € | 7.4% | 6280 € | 10 500 € | 3+50% |
| 2022 | 31 730 € | - | 3790 € | 7400 € | 2 |