| 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 | 125 752 € | - | - | - | - | - | - | 0 € | 125 752 € | 68 268 € | 1229 € | 0 € | 0 € | 0 € | 0 € | 235 € | - | 0 € | - | - | 56 490 € | 13 167 € | 43 323 € | - | 0 € | 43 323 € |
| 2023 | 118 596 € | - | - | - | - | - | - | 359 € | 118 237 € | 67 690 € | 1084 € | 0 € | 2 € | 0 € | 0 € | 1060 € | - | 0 € | - | - | 50 521 € | 12 500 € | 38 021 € | - | 0 € | 38 021 € |
| 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 | 534 € | 0 € | 30 342 € | 0 € | 30 876 € | 20 000 € | 0 € | 64 451 € | 84 451 € | 115 327 € | - | 26 471 € | 0 € | 0 € | 88 856 € | 115 327 € | 115 327 € |
| 2023 | 6056 € | 0 € | 3493 € | 0 € | 9549 € | 34 800 € | 0 € | 73 065 € | 107 865 € | 117 414 € | - | 19 214 € | 0 € | 0 € | 98 200 € | 117 414 € | 117 414 € |
| 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 | 41 630 € | 27.5% | 2040 € | 6360 € | 30% |
| 2023 | 32 650 € | 13.6% | 1140 € | 5280 € | 30% |
| 2022 | 37 780 € | - | 1020 € | 5050 € | 3 |