| 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 | 153 216 € | - | - | - | - | - | - | 6126 € | 147 090 € | 0 € | 113 701 € | 0 € | 24 208 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9181 € | 1000 € | 8181 € | - | 0 € | 8181 € |
| 2023 | 138 854 € | - | - | - | - | - | - | 3811 € | 135 043 € | 0 € | 81 354 € | 13 770 € | 50 862 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 597 € | 12 500 € | 4097 € | - | 0 € | 4097 € |
| 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 | 35 167 € | 0 € | 0 € | 0 € | 35 167 € | 0 € | 0 € | 33 908 € | 33 908 € | 69 075 € | - | 14 072 € | 0 € | 0 € | 55 003 € | 69 075 € | 69 075 € |
| 2023 | 35 993 € | 0 € | 0 € | 0 € | 35 993 € | 0 € | 0 € | 39 913 € | 39 913 € | 75 906 € | - | 25 000 € | 63 € | 0 € | 50 843 € | 75 906 € | 75 906 € |
| 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 | 47 630 € | 27.9% | 13 010 € | 25 120 € | 30% |
| 2023 | 37 240 € | 16.2% | 11 760 € | 21 770 € | 3-25% |
| 2022 | 44 420 € | - | 15 230 € | 26 660 € | 4 |