| 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 | 134 966 € | - | - | - | - | - | - | 62 899 € | 72 067 € | 19 326 € | 13 574 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 132 € | - | - | 39 035 € | 10 000 € | 29 035 € | - | 0 € | 29 035 € |
| 2023 | 151 677 € | - | - | - | - | - | - | 87 028 € | 64 649 € | 9896 € | 14 210 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 248 € | - | - | 40 295 € | 0 € | 40 295 € | - | 0 € | 40 295 € |
| 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 | 29 640 € | 0 € | 16 078 € | 79 € | 45 797 € | 0 € | 0 € | 21 169 € | 21 169 € | 66 966 € | - | 4031 € | 0 € | 0 € | 62 935 € | 66 966 € | 66 966 € |
| 2023 | 36 243 € | 0 € | 15 033 € | 107 € | 51 383 € | 0 € | 0 € | 26 745 € | 26 745 € | 78 128 € | - | 4228 € | 0 € | 0 € | 73 900 € | 78 128 € | 78 128 € |
| 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 | 26 040 € | 41.4% | 7140 € | 13 460 € | 2-33% |
| 2023 | 18 420 € | 197.6% | 6770 € | 15 390 € | 3+50% |
| 2022 | 6190 € | - | 2270 € | 5350 € | 2 |