| 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 | 332 555 € | - | - | - | - | - | - | 244 110 € | 88 445 € | 0 € | 1507 € | 29 352 € | 6012 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 110 278 € | 2500 € | 107 778 € | - | 0 € | 107 778 € |
| 2023 | 147 381 € | - | - | - | - | - | - | 89 746 € | 57 635 € | 0 € | 2030 € | 0 € | 7326 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 48 279 € | 0 € | 48 279 € | - | 0 € | 48 279 € |
| 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 | 109 423 € | 0 € | 5203 € | 3669 € | 118 295 € | 0 € | 0 € | 44 364 € | 44 364 € | 162 659 € | - | 5993 € | 0 € | 0 € | 156 666 € | 162 659 € | 162 659 € |
| 2023 | 23 370 € | 0 € | 0 € | 1193 € | 24 563 € | 0 € | 0 € | 46 441 € | 46 441 € | 71 004 € | - | 0 € | 12 116 € | 0 € | 58 888 € | 71 004 € | 71 004 € |
| 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 | 26 090 € | 154.5% | 9200 € | 14 870 € | 30% |
| 2023 | 10 250 € | 2.7% | 4170 € | 7590 € | 3+50% |
| 2022 | 9980 € | - | 1100 € | 800 € | 2 |