| 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 | 157 934 € | - | - | - | - | - | - | 126 000 € | 31 934 € | 0 € | 8051 € | 0 € | 8870 € | 0 € | 0 € | 0 € | - | 1683 € | - | - | 13 330 € | 2538 € | 10 792 € | - | 0 € | 10 792 € |
| 2023 | 114 971 € | - | - | - | - | - | - | 97 451 € | 17 520 € | 5766 € | 6426 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1915 € | - | - | 3413 € | 286 € | 3127 € | - | 0 € | 3127 € |
| 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 | 31 539 € | 0 € | 9574 € | 1945 € | 43 058 € | 0 € | 0 € | 37 330 € | 37 330 € | 80 388 € | - | 17 968 € | 3588 € | 0 € | 58 832 € | 80 388 € | 80 388 € |
| 2023 | 23 712 € | 0 € | 16 086 € | 425 € | 40 223 € | 0 € | 0 € | 33 051 € | 33 051 € | 73 274 € | - | 14 256 € | 5479 € | 0 € | 53 539 € | 73 274 € | 73 274 € |
| 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 | 44 500 € | 51.4% | 8610 € | 15 570 € | 2-33% |
| 2023 | 29 400 € | 16.9% | 5940 € | 11 490 € | 3+50% |
| 2022 | 25 150 € | - | 4440 € | 11 730 € | 2 |