| 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 | 132 577 € | - | - | - | - | - | - | 77 922 € | 54 655 € | 0 € | 8217 € | 1253 € | 4240 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 43 451 € | 0 € | 43 451 € | - | 5875 € | 37 576 € |
| 2023 | 94 987 € | - | - | - | - | - | - | 49 474 € | 45 513 € | 0 € | 6745 € | 0 € | 4168 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 34 600 € | 0 € | 34 600 € | - | 5288 € | 29 312 € |
| 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 | 94 606 € | 0 € | 12 374 € | 8048 € | 115 028 € | 0 € | 0 € | 5485 € | 5485 € | 120 513 € | - | 3332 € | 0 € | 0 € | 117 181 € | 120 513 € | 120 513 € |
| 2023 | 64 629 € | 0 € | 6075 € | 2706 € | 73 410 € | 0 € | 0 € | 8747 € | 8747 € | 82 157 € | - | 2552 € | 0 € | 0 € | 79 605 € | 82 157 € | 82 157 € |
| 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 | 20 530 € | 47.1% | 670 € | 3050 € | 10% |
| 2023 | 13 960 € | 70.5% | 450 € | 2810 € | 10% |
| 2022 | 8190 € | - | 250 € | 2230 € | 1 |