| 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 | 254 322 € | - | - | - | - | - | - | 98 945 € | 155 377 € | 0 € | 102 851 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 52 526 € | 0 € | 52 526 € | - | 0 € | 52 526 € |
| 2023 | 216 664 € | - | - | - | - | - | - | 103 012 € | 113 652 € | 1489 € | 74 496 € | 0 € | 0 € | 0 € | 0 € | 33 € | - | 0 € | - | - | 37 700 € | 0 € | 37 700 € | - | 0 € | 37 700 € |
| 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 | 68 990 € | 0 € | 40 396 € | 0 € | 109 386 € | 0 € | 0 € | 12 930 € | 12 930 € | 122 316 € | - | 4215 € | 0 € | 0 € | 118 101 € | 122 316 € | 122 316 € |
| 2023 | 18 202 € | 0 € | 40 396 € | 0 € | 58 598 € | 0 € | 0 € | 9834 € | 9834 € | 68 432 € | - | 2857 € | 0 € | 0 € | 65 575 € | 68 432 € | 68 432 € |
| 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 | 37 990 € | 47.8% | 11 030 € | 26 930 € | 7+17% |
| 2023 | 25 700 € | 145.2% | 7430 € | 18 250 € | 6+100% |
| 2022 | 10 480 € | - | 1930 € | 8540 € | 3 |