| 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 | 184 666 € | - | - | - | - | - | - | 134 555 € | 50 111 € | 16 614 € | 8265 € | 0 € | 45 € | 0 € | 0 € | 615 € | - | 161 € | - | - | 25 641 € | 5050 € | 20 591 € | - | 0 € | 20 591 € |
| 2023 | 141 642 € | - | - | - | - | - | - | 116 956 € | 24 686 € | 15 377 € | 8769 € | 0 € | 421 € | 0 € | 0 € | 92 € | - | 90 € | - | - | 121 € | 0 € | 121 € | - | 0 € | 121 € |
| 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 | 21 184 € | 0 € | 10 257 € | 3986 € | 35 427 € | 0 € | 0 € | 2885 € | 2885 € | 38 312 € | - | 9166 € | 0 € | 0 € | 29 146 € | 38 312 € | 38 312 € |
| 2023 | 27 460 € | 0 € | 18 176 € | 4775 € | 50 411 € | 0 € | 0 € | 1190 € | 1190 € | 51 601 € | - | 22 846 € | 0 € | 0 € | 28 755 € | 51 601 € | 51 601 € |
| 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 | 39 160 € | 49.6% | 3420 € | 13 630 € | 100% |
| 2023 | 26 170 € | 69.7% | 3900 € | 11 830 € | 10+43% |
| 2022 | 15 420 € | - | 3560 € | 8910 € | 7 |