| 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 | 248 068 € | - | - | - | - | - | - | 100 319 € | 147 749 € | 0 € | 19 645 € | 0 € | 3420 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 124 684 € | 0 € | 124 684 € | - | 0 € | 124 684 € |
| 2023 | 133 093 € | - | - | - | - | - | - | 97 567 € | 35 526 € | 29 669 € | 193 € | 2069 € | 12 296 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4563 € | 0 € | -4563 € | - | 0 € | -4563 € |
| 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 | 1264 € | 0 € | 58 299 € | 0 € | 59 563 € | 0 € | 0 € | 200 000 € | 200 000 € | 259 563 € | - | 852 € | 0 € | 0 € | 258 711 € | 259 563 € | 259 563 € |
| 2023 | 61 547 € | 0 € | 28 806 € | 7 € | 90 360 € | 0 € | 0 € | 67 600 € | 67 600 € | 157 960 € | - | 3933 € | 20 000 € | 0 € | 134 027 € | 157 960 € | 157 960 € |
| 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 | 20 610 € | 15.7% | 2160 € | 4630 € | 2-60% |
| 2023 | 17 820 € | 49.2% | 3740 € | 8860 € | 5-29% |
| 2022 | 35 110 € | - | 3510 € | 8950 € | 7 |