| 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 | 121 759 € | - | - | - | - | - | - | 85 013 € | 36 746 € | 0 € | 2582 € | 0 € | 2816 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 348 € | 3750 € | 27 598 € | - | 0 € | 27 598 € |
| 2023 | 108 700 € | - | - | - | - | - | - | 65 759 € | 42 941 € | 0 € | 3236 € | 0 € | 1997 € | 0 € | 0 € | 1000 € | - | 0 € | - | - | 38 708 € | 5750 € | 32 958 € | - | 0 € | 32 958 € |
| 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 | 55 132 € | 0 € | 10 251 € | 0 € | 65 383 € | 0 € | 0 € | 3314 € | 3314 € | 68 697 € | - | 4671 € | 0 € | 0 € | 64 026 € | 68 697 € | 68 697 € |
| 2023 | 40 954 € | 0 € | 11 112 € | 0 € | 52 066 € | 0 € | 0 € | 2982 € | 2982 € | 55 048 € | - | 3621 € | 0 € | 0 € | 51 427 € | 55 048 € | 55 048 € |
| 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 | 31 100 € | 38.1% | 6410 € | 15 190 € | 20% |
| 2023 | 22 520 € | 41.2% | 4420 € | 11 840 € | 20% |
| 2022 | 38 270 € | - | 7070 € | 17 070 € | 2 |