| 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 | 360 925 € | - | - | - | - | - | - | 280 754 € | 80 171 € | 0 € | 4227 € | 0 € | 650 € | 0 € | 0 € | 0 € | - | 2840 € | - | - | 72 454 € | 14 665 € | 57 789 € | - | 0 € | 57 789 € |
| 2023 | 245 200 € | - | - | - | - | - | - | 171 153 € | 74 047 € | 0 € | 2867 € | 0 € | 483 € | 0 € | 0 € | 0 € | - | 1500 € | - | - | 69 197 € | 9838 € | 59 359 € | - | 0 € | 59 359 € |
| 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 | 12 825 € | 0 € | 8881 € | 0 € | 21 706 € | 0 € | 0 € | 71 273 € | 71 273 € | 92 979 € | - | 13 244 € | 14 569 € | 0 € | 65 166 € | 92 979 € | 92 979 € |
| 2023 | 8066 € | 0 € | 14 696 € | 38 720 € | 61 482 € | 0 € | 0 € | 35 892 € | 35 892 € | 97 374 € | - | 11 156 € | 20 182 € | 0 € | 66 036 € | 97 374 € | 97 374 € |
| 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 | 33 430 € | 67.3% | 8700 € | 11 940 € | 2+100% |
| 2023 | 19 980 € | 20.1% | 1530 € | 2500 € | 10% |
| 2022 | 25 000 € | - | 1270 € | 2070 € | 1 |