| 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 | 195 715 € | - | - | - | - | - | - | 81 530 € | 114 185 € | 54 103 € | 7853 € | 6613 € | 20 273 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 38 569 € | 130 € | 38 439 € | - | 0 € | 38 439 € |
| 2023 | 150 604 € | - | - | - | - | - | - | 44 264 € | 106 340 € | 38 352 € | 6478 € | 760 € | 38 532 € | 0 € | 0 € | 0 € | - | 1386 € | - | - | 22 352 € | 0 € | 22 352 € | - | 0 € | 22 352 € |
| 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 | 56 742 € | 0 € | 6328 € | 1758 € | 64 828 € | 0 € | 0 € | 7416 € | 7416 € | 72 244 € | - | 10 595 € | 0 € | 0 € | 61 649 € | 72 244 € | 72 244 € |
| 2023 | 24 334 € | 0 € | 5863 € | 890 € | 31 087 € | 0 € | 0 € | 6369 € | 6369 € | 37 456 € | - | 14 246 € | 0 € | 0 € | 23 210 € | 37 456 € | 37 456 € |
| 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 | 43 180 € | 61.0% | 5020 € | 15 060 € | 5+67% |
| 2023 | 26 820 € | 11560.9% | 1550 € | 7360 € | 3+200% |
| 2022 | 230 € | - | 160 € | 0 € | 1 |