| 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 | 119 168 € | - | - | - | - | - | - | 33 146 € | 86 022 € | 19 671 € | 2466 € | 12 € | 152 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 63 745 € | 0 € | 63 745 € | - | 0 € | 63 745 € |
| 2023 | 82 444 € | - | - | - | - | - | - | 33 191 € | 49 253 € | 24 907 € | 1863 € | 0 € | 115 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 368 € | 0 € | 22 368 € | - | 0 € | 22 368 € |
| 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 | 80 883 € | 0 € | 14 399 € | 171 € | 95 453 € | 0 € | 0 € | 26 857 € | 26 857 € | 122 310 € | - | 3395 € | 0 € | 0 € | 118 915 € | 122 310 € | 122 310 € |
| 2023 | 27 712 € | 0 € | 5303 € | 115 € | 33 130 € | 0 € | 0 € | 27 102 € | 27 102 € | 60 232 € | - | 5062 € | 0 € | 0 € | 55 170 € | 60 232 € | 60 232 € |
| 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 | 37 480 € | 47.0% | 5360 € | 6350 € | 2-33% |
| 2023 | 25 490 € | 1.7% | 6140 € | 8920 € | 30% |
| 2022 | 25 930 € | - | 6120 € | 8810 € | 3 |