| 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 | 105 933 € | - | - | - | - | - | - | 66 083 € | 39 850 € | 17 619 € | 10 284 € | 10 385 € | 6724 € | 0 € | 0 € | 741 € | - | 2441 € | - | - | 13 908 € | 0 € | 13 908 € | - | 0 € | 13 908 € |
| 2023 | 133 650 € | - | - | - | - | - | - | 88 544 € | 45 106 € | 10 315 € | 12 264 € | 0 € | 4422 € | 0 € | 0 € | 0 € | - | 3055 € | - | - | 15 050 € | 0 € | 15 050 € | - | 0 € | 15 050 € |
| 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 | 59 448 € | 0 € | 47 468 € | 765 € | 107 681 € | 0 € | 0 € | 12 739 € | 12 739 € | 120 420 € | - | 73 392 € | 0 € | 0 € | 47 028 € | 120 420 € | 120 420 € |
| 2023 | 43 762 € | 0 € | 17 005 € | 586 € | 61 353 € | 0 € | 0 € | 13 567 € | 13 567 € | 74 920 € | - | 41 800 € | 0 € | 0 € | 33 120 € | 74 920 € | 74 920 € |
| 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 | 14 020 € | 46.9% | 4340 € | 7930 € | 30% |
| 2023 | 26 380 € | 138.7% | 4890 € | 7970 € | 3+50% |
| 2022 | 11 050 € | - | 3850 € | 6990 € | 2 |