| 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 | 135 437 € | - | - | - | - | - | - | 84 641 € | 50 796 € | 0 € | 16 687 € | 1014 € | 905 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 34 218 € | 1000 € | 33 218 € | - | 0 € | 33 218 € |
| 2023 | 151 508 € | - | - | - | - | - | - | 78 072 € | 73 436 € | 0 € | 16 886 € | 14 € | 384 € | 0 € | 0 € | 0 € | - | 149 € | - | - | 56 031 € | 0 € | 56 031 € | - | 0 € | 56 031 € |
| 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 | 103 718 € | 0 € | 26 125 € | 825 € | 130 668 € | 0 € | 0 € | 61 680 € | 61 680 € | 192 348 € | - | 4325 € | 10 000 € | 0 € | 178 023 € | 192 348 € | 192 348 € |
| 2023 | 92 755 € | 0 € | 15 612 € | 218 € | 108 585 € | 0 € | 0 € | 52 040 € | 52 040 € | 160 625 € | - | 1820 € | 10 000 € | 0 € | 148 805 € | 160 625 € | 160 625 € |
| 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 | -8550 € | 39.3% | 2150 € | 4090 € | 10% |
| 2023 | -14 080 € | 44.4% | 2130 € | 4050 € | 10% |
| 2022 | -9750 € | - | 1070 € | 2050 € | 1 |