| 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 | 161 272 € | - | - | - | - | - | - | 30 468 € | 130 804 € | 88 518 € | 7227 € | 0 € | 0 € | 0 € | 0 € | 5000 € | - | 3787 € | - | - | 36 272 € | 0 € | 36 272 € | - | 0 € | 36 272 € |
| 2023 | 137 303 € | - | - | - | - | - | - | 24 496 € | 112 807 € | 62 311 € | 5249 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2579 € | - | - | 42 668 € | 0 € | 42 668 € | - | 0 € | 42 668 € |
| 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 | 21 576 € | 0 € | 7763 € | 74 249 € | 103 588 € | 0 € | 4750 € | 3663 € | 8413 € | 112 001 € | - | 12 887 € | 99 348 € | 0 € | -234 € | 112 001 € | 112 001 € |
| 2023 | 11 241 € | 0 € | 5107 € | 59 966 € | 76 314 € | 0 € | 0 € | 1630 € | 1630 € | 77 944 € | - | 5905 € | 108 545 € | 0 € | -36 506 € | 77 944 € | 77 944 € |
| 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 | 45 740 € | 9.9% | 7070 € | 13 300 € | 6+100% |
| 2023 | 41 630 € | 42.0% | 5810 € | 9310 € | 30% |
| 2022 | 29 320 € | - | 3980 € | 6280 € | 3 |