| 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 | 117 920 € | - | - | - | - | - | - | 59 650 € | 58 270 € | 7289 € | 4129 € | 0 € | 189 € | 0 € | 0 € | 0 € | - | 17 € | - | - | 46 646 € | 4000 € | 42 646 € | - | 0 € | 42 646 € |
| 2023 | 97 670 € | - | - | - | - | - | - | 55 714 € | 41 956 € | 0 € | 7323 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 386 € | - | - | 34 247 € | 5000 € | 29 247 € | - | 0 € | 29 247 € |
| 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 | 102 064 € | 0 € | 8279 € | 338 € | 110 681 € | 0 € | 0 € | 117 247 € | 117 247 € | 227 928 € | - | 4949 € | 0 € | 3781 € | 219 198 € | 227 928 € | 224 147 € |
| 2023 | 69 815 € | 0 € | 9437 € | 102 € | 79 354 € | 0 € | 0 € | 124 536 € | 124 536 € | 203 890 € | - | 11 338 € | 0 € | 0 € | 192 552 € | 203 890 € | 203 890 € |
| 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 | 20 030 € | 1.0% | 5630 € | 10 400 € | 20% |
| 2023 | 19 840 € | 36.5% | 5280 € | 9540 € | 20% |
| 2022 | 31 230 € | - | 9960 € | 16 700 € | 2 |