| 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 | 109 965 € | - | - | - | - | - | - | 41 898 € | 68 067 € | 0 € | 2594 € | 0 € | 3792 € | 0 € | 0 € | 219 € | - | 0 € | - | - | 61 900 € | 1250 € | 60 650 € | - | 0 € | 60 650 € |
| 2023 | 93 640 € | - | - | - | - | - | - | 20 893 € | 72 747 € | 0 € | 2665 € | 0 € | 1614 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 68 468 € | 24 € | 68 444 € | - | 0 € | 68 444 € |
| 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 | 117 762 € | 0 € | 13 333 € | 87 € | 131 182 € | 0 € | 0 € | 19 281 € | 19 281 € | 150 463 € | - | 4627 € | 0 € | 0 € | 145 836 € | 150 463 € | 150 463 € |
| 2023 | 69 042 € | 0 € | 5481 € | 61 € | 74 584 € | 0 € | 0 € | 22 349 € | 22 349 € | 96 933 € | - | 6747 € | 0 € | 0 € | 90 186 € | 96 933 € | 96 933 € |
| 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 | 29 140 € | 34.3% | 3400 € | 5540 € | 2+100% |
| 2023 | 21 690 € | 26.3% | 2040 € | 3360 € | 10% |
| 2022 | 17 180 € | - | 1590 € | 2550 € | 1 |