| 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 | 151 334 € | - | - | - | - | - | - | 126 638 € | 24 696 € | 0 € | 2220 € | 200 € | 2328 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 348 € | 0 € | 20 348 € | - | 0 € | 20 348 € |
| 2023 | 180 524 € | - | - | - | - | - | - | 139 046 € | 41 478 € | 0 € | 2534 € | 0 € | 10 699 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 245 € | 9119 € | 19 126 € | - | 0 € | 19 126 € |
| 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 | 112 504 € | 0 € | 11 317 € | 0 € | 123 821 € | 0 € | 0 € | 5987 € | 5987 € | 129 808 € | - | 20 535 € | 0 € | 0 € | 109 273 € | 129 808 € | 129 808 € |
| 2023 | 64 501 € | 20 000 € | 24 760 € | 0 € | 109 261 € | 0 € | 0 € | 7802 € | 7802 € | 117 063 € | - | 28 137 € | 0 € | 0 € | 88 926 € | 117 063 € | 117 063 € |
| 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 | 48 310 € | 28.2% | 5650 € | 8670 € | 3+50% |
| 2023 | 37 670 € | 11.8% | 6060 € | 4960 € | 20% |
| 2022 | 42 730 € | - | 1830 € | 2360 € | 2 |