| 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 | 156 695 € | - | - | - | - | - | - | 82 577 € | 74 118 € | 3550 € | 15 887 € | 0 € | 7693 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 46 988 € | 0 € | 46 988 € | - | 0 € | 46 988 € |
| 2023 | 85 492 € | - | - | - | - | - | - | 42 950 € | 42 542 € | 3466 € | 9767 € | 0 € | 9432 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 877 € | 0 € | 19 877 € | - | 0 € | 19 877 € |
| 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 | 22 449 € | 0 € | 34 794 € | 86 € | 57 329 € | 0 € | 0 € | 2735 € | 2735 € | 60 064 € | - | 9556 € | 0 € | 0 € | 50 508 € | 60 064 € | 60 064 € |
| 2023 | 404 € | 0 € | 3833 € | 1738 € | 5975 € | 0 € | 0 € | 1278 € | 1278 € | 7253 € | - | 2217 € | 1516 € | 0 € | 3520 € | 7253 € | 7253 € |
| 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 | 38 130 € | 39.5% | 7320 € | 13 190 € | 2+100% |
| 2023 | 27 340 € | 29.8% | 4450 € | 9980 € | 10% |
| 2022 | 21 070 € | - | 5060 € | 8520 € | 1 |