| 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 | 118 261 € | - | - | - | - | - | - | 94 212 € | 24 049 € | 0 € | 5347 € | 0 € | 8952 € | 0 € | 0 € | 0 € | - | 998 € | - | - | 8752 € | 0 € | 8752 € | - | 0 € | 8752 € |
| 2023 | 116 092 € | - | - | - | - | - | - | 81 674 € | 34 418 € | 0 € | 4913 € | 0 € | 9503 € | 0 € | 0 € | 0 € | - | 998 € | - | - | 19 004 € | 0 € | 19 004 € | - | 0 € | 19 004 € |
| 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 | 31 541 € | 0 € | 5658 € | 0 € | 37 199 € | 0 € | 0 € | 23 078 € | 23 078 € | 60 277 € | - | 13 805 € | 2571 € | 0 € | 43 901 € | 60 277 € | 60 277 € |
| 2023 | 28 185 € | 0 € | 4233 € | 0 € | 32 418 € | 0 € | 0 € | 25 849 € | 25 849 € | 58 267 € | - | 14 146 € | 8972 € | 0 € | 35 149 € | 58 267 € | 58 267 € |
| 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 | 26 110 € | 34.9% | 9430 € | 16 650 € | 70% |
| 2023 | 19 350 € | 25.7% | 6670 € | 12 650 € | 7+75% |
| 2022 | 15 390 € | - | 5100 € | 10 270 € | 4 |