| 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 | 155 253 € | - | - | - | - | - | - | 31 435 € | 123 818 € | 0 € | 16 800 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 107 014 € | 9960 € | 97 054 € | - | 0 € | 97 054 € |
| 2023 | 68 552 € | - | - | - | - | - | - | 19 239 € | 49 313 € | 0 € | 12 972 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 36 341 € | 10 000 € | 26 341 € | - | 0 € | 26 341 € |
| 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 | 110 909 € | 0 € | 5387 € | 0 € | 116 296 € | 0 € | 0 € | 1244 € | 1244 € | 117 540 € | - | 17 636 € | 0 € | 0 € | 99 904 € | 117 540 € | 117 540 € |
| 2023 | 38 701 € | 0 € | 2292 € | 3000 € | 43 993 € | 0 € | 0 € | 2867 € | 2867 € | 46 860 € | - | 17 669 € | 0 € | 0 € | 29 191 € | 46 860 € | 46 860 € |
| 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 | 37 940 € | 4.8% | 4420 € | 7650 € | 30% |
| 2023 | 39 840 € | 8.3% | 3980 € | 7110 € | 30% |
| 2022 | 43 450 € | - | 3450 € | 6160 € | 3 |