| 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 | 175 142 € | - | - | - | - | - | - | 75 084 € | 100 058 € | 0 € | 74 914 € | 0 € | 2854 € | 0 € | 0 € | 662 € | - | 964 € | - | - | 21 988 € | 7500 € | 14 488 € | - | 0 € | 14 488 € |
| 2023 | 151 046 € | - | - | - | - | - | - | 69 514 € | 81 532 € | 0 € | 30 617 € | 0 € | 0 € | 0 € | 0 € | 753 € | - | 801 € | - | - | 50 867 € | 22 500 € | 28 367 € | - | 0 € | 28 367 € |
| 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 | 31 836 € | 0 € | 15 473 € | 0 € | 47 309 € | 10 000 € | 0 € | 0 € | 10 000 € | 57 309 € | - | 28 185 € | 10 000 € | 0 € | 19 124 € | 57 309 € | 57 309 € |
| 2023 | 56 654 € | 0 € | 12 527 € | 0 € | 69 181 € | 10 000 € | 0 € | 0 € | 10 000 € | 79 181 € | - | 34 545 € | 10 000 € | 0 € | 34 636 € | 79 181 € | 79 181 € |
| 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 | 75 230 € | 34.8% | 11 060 € | 19 010 € | 20% |
| 2023 | 55 790 € | 16.3% | 10 720 € | 18 240 € | 20% |
| 2022 | 47 990 € | - | 10 600 € | 18 060 € | 2 |