| 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 | 193 415 € | - | - | - | - | - | - | 133 535 € | 59 880 € | 0 € | 35 992 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 888 € | 5750 € | 18 138 € | - | 0 € | 18 138 € |
| 2023 | 157 134 € | - | - | - | - | - | - | 109 519 € | 47 615 € | 0 € | 23 145 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 13 € | - | - | 24 457 € | 5750 € | 18 707 € | - | 0 € | 18 707 € |
| 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 | 46 978 € | 0 € | 14 797 € | 0 € | 61 775 € | 0 € | 0 € | 2162 € | 2162 € | 63 937 € | - | 11 271 € | 0 € | 20 808 € | 31 858 € | 63 937 € | 43 129 € |
| 2023 | 42 514 € | 0 € | 13 670 € | 0 € | 56 184 € | 0 € | 0 € | 2628 € | 2628 € | 58 812 € | - | 10 000 € | 0 € | 12 091 € | 36 721 € | 58 812 € | 46 721 € |
| 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 | 49 000 € | 27.2% | 15 390 € | 27 830 € | 6+50% |
| 2023 | 38 510 € | 26.8% | 10 800 € | 21 940 € | 4+100% |
| 2022 | 30 360 € | - | 10 330 € | 20 020 € | 2 |