| 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 | 296 210 € | - | - | - | - | - | - | 239 399 € | 56 811 € | 0 € | 0 € | 0 € | 2499 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 54 312 € | 0 € | 54 312 € | - | 0 € | 54 312 € |
| 2023 | 211 025 € | - | - | - | - | - | - | 187 169 € | 23 856 € | 0 € | 0 € | 3300 € | 1862 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 294 € | 0 € | 25 294 € | - | 0 € | 25 294 € |
| 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 | 83 722 € | 0 € | 1949 € | 0 € | 85 671 € | 0 € | 0 € | 54 001 € | 54 001 € | 139 672 € | - | 5550 € | 0 € | 0 € | 134 122 € | 139 672 € | 139 672 € |
| 2023 | 65 771 € | 0 € | 945 € | 0 € | 66 716 € | 0 € | 0 € | 36 660 € | 36 660 € | 103 376 € | - | 23 566 € | 0 € | 0 € | 79 810 € | 103 376 € | 103 376 € |
| 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 | 43 980 € | 71.9% | 18 050 € | 25 910 € | 40% |
| 2023 | 25 580 € | 35.8% | 10 650 € | 14 910 € | 4+33% |
| 2022 | 18 830 € | - | 8350 € | 10 470 € | 3 |