| 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 | 138 851 € | - | - | - | - | - | - | 107 535 € | 31 316 € | 0 € | 3886 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 000 € | 2750 € | 18 250 € | - | 0 € | 18 250 € |
| 2023 | 120 476 € | - | - | - | - | - | - | 101 756 € | 18 720 € | 0 € | 6578 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5761 € | 2500 € | 3261 € | - | 0 € | 3261 € |
| 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 | 24 584 € | 0 € | 11 259 € | 103 € | 35 946 € | 0 € | 0 € | 11 249 € | 11 249 € | 47 195 € | - | 11 530 € | 670 € | 0 € | 34 995 € | 47 195 € | 47 195 € |
| 2023 | 14 971 € | 0 € | 9354 € | 366 € | 24 691 € | 0 € | 0 € | 15 830 € | 15 830 € | 40 521 € | - | 12 509 € | 268 € | 0 € | 27 744 € | 40 521 € | 40 521 € |
| 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 | 37 850 € | 0.9% | 12 390 € | 22 950 € | 3-25% |
| 2023 | 37 530 € | 9.7% | 13 020 € | 22 250 € | 40% |
| 2022 | 41 560 € | - | 14 900 € | 25 860 € | 4 |