| 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 | 140 765 € | - | - | - | - | - | - | 49 027 € | 91 738 € | 0 € | 84 353 € | 0 € | 13 510 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6125 € | 1158 € | -7283 € | - | 0 € | -7283 € |
| 2023 | 155 210 € | - | - | - | - | - | - | 42 147 € | 113 063 € | 0 € | 79 414 € | 0 € | 6000 € | 0 € | 0 € | 0 € | - | 5 € | - | - | 27 644 € | 5360 € | 22 284 € | - | 0 € | 22 284 € |
| 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 | 42 768 € | 0 € | 34 149 € | 0 € | 76 917 € | 0 € | 0 € | 7746 € | 7746 € | 84 663 € | - | 8455 € | 0 € | 0 € | 76 208 € | 84 663 € | 84 663 € |
| 2023 | 39 163 € | 0 € | 55 135 € | 645 € | 94 943 € | 0 € | 0 € | 5948 € | 5948 € | 100 891 € | - | 12 770 € | 0 € | 0 € | 88 121 € | 100 891 € | 100 891 € |
| 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 | 29 870 € | 16.1% | 4340 € | 9590 € | 40% |
| 2023 | 35 620 € | 17.1% | 3190 € | 9370 € | 40% |
| 2022 | 30 430 € | - | 3770 € | 8750 € | 4 |