| 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 | 155 821 € | - | - | - | - | - | - | 101 339 € | 54 482 € | 58 039 € | 2633 € | 641 € | 559 € | 0 € | 0 € | 0 € | - | 2489 € | - | - | -8597 € | 0 € | -8597 € | - | 0 € | -8597 € |
| 2023 | 111 938 € | - | - | - | - | - | - | 88 290 € | 23 648 € | 54 360 € | 3249 € | 4672 € | 7037 € | 0 € | 0 € | 0 € | - | 2214 € | - | - | -38 540 € | 0 € | -38 540 € | - | 0 € | -38 540 € |
| 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 | 9449 € | 0 € | 6786 € | 23 832 € | 40 067 € | 0 € | 0 € | 2413 € | 2413 € | 42 480 € | - | 50 092 € | 0 € | 2799 € | -10 411 € | 42 480 € | 39 681 € |
| 2023 | 7573 € | 0 € | 30 136 € | 11 706 € | 49 415 € | 0 € | 0 € | 2058 € | 2058 € | 51 473 € | - | 50 488 € | 0 € | 2799 € | -1814 € | 51 473 € | 48 674 € |
| 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 | 27 400 € | 34.0% | 4250 € | 12 710 € | 6+50% |
| 2023 | 20 450 € | 22.8% | 2780 € | 7540 € | 40% |
| 2022 | 16 650 € | - | 2090 € | 7710 € | 4 |