| 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 | 102 425 € | - | - | - | - | - | - | 62 113 € | 40 312 € | 4819 € | 5133 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 360 € | 5390 € | 24 970 € | - | 0 € | 24 970 € |
| 2023 | 111 756 € | - | - | - | - | - | - | 75 816 € | 35 940 € | 2971 € | 2887 € | 0 € | 522 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 560 € | 5000 € | 24 560 € | - | 0 € | 24 560 € |
| 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 | 35 228 € | 0 € | 1589 € | 6640 € | 43 457 € | 0 € | 0 € | 4493 € | 4493 € | 47 950 € | - | 6627 € | 0 € | 0 € | 41 323 € | 47 950 € | 47 950 € |
| 2023 | 25 161 € | 0 € | 3713 € | 6908 € | 35 782 € | 0 € | 0 € | 5530 € | 5530 € | 41 312 € | - | 5399 € | 0 € | 0 € | 35 913 € | 41 312 € | 41 312 € |
| 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 | 34 520 € | 11.9% | 6020 € | 9960 € | 7+17% |
| 2023 | 30 860 € | 44.8% | 5120 € | 8280 € | 6+100% |
| 2022 | 21 310 € | - | 2690 € | 4310 € | 3 |