| 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 | 192 391 € | - | - | - | - | - | - | 136 430 € | 55 961 € | 0 € | 13 949 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 42 011 € | 0 € | 42 011 € | - | 0 € | 42 011 € |
| 2023 | 129 898 € | - | - | - | - | - | - | 107 983 € | 21 915 € | 0 € | 13 249 € | 0 € | 29 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8637 € | 1000 € | 7637 € | - | 0 € | 7637 € |
| 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 | 27 558 € | 0 € | 38 582 € | 310 € | 66 450 € | 0 € | 0 € | 10 520 € | 10 520 € | 76 970 € | - | 5487 € | 0 € | 0 € | 71 483 € | 76 970 € | 76 970 € |
| 2023 | 27 440 € | 0 € | 903 € | 12 € | 28 355 € | 0 € | 0 € | 6552 € | 6552 € | 34 907 € | - | 5434 € | 0 € | 0 € | 29 473 € | 34 907 € | 34 907 € |
| 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 | 22 950 € | 48.4% | 8000 € | 21 320 € | 5-38% |
| 2023 | 44 440 € | 19.3% | 10 060 € | 27 280 € | 80% |
| 2022 | 37 260 € | - | 9980 € | 27 190 € | 8 |