| 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 | 152 735 € | - | - | - | - | - | - | 0 € | 152 735 € | 54 029 € | 9370 € | 0 € | 83 405 € | 0 € | 0 € | 0 € | - | 15 949 € | - | - | -10 018 € | 3987 € | -14 005 € | - | 0 € | -14 005 € |
| 2023 | 152 048 € | - | - | - | - | - | - | 0 € | 152 048 € | 54 809 € | 9328 € | 0 € | 78 996 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8915 € | 0 € | 8915 € | - | 0 € | 8915 € |
| 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 | 7765 € | 0 € | 8467 € | 0 € | 16 232 € | 0 € | 0 € | 14 187 € | 14 187 € | 30 419 € | - | 9608 € | 0 € | 0 € | 20 811 € | 30 419 € | 30 419 € |
| 2023 | 18 294 € | 0 € | 7630 € | 0 € | 25 924 € | 0 € | 0 € | 15 596 € | 15 596 € | 41 520 € | - | 6704 € | 0 € | 0 € | 34 816 € | 41 520 € | 41 520 € |
| 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 | 31 710 € | 38.5% | 8210 € | 23 410 € | 70% |
| 2023 | 22 900 € | 218.9% | 5750 € | 19 090 € | 7+40% |
| 2022 | 7180 € | - | 2780 € | 10 600 € | 5 |