| 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 | 128 645 € | - | - | - | - | - | - | 92 569 € | 36 076 € | 23 169 € | 14 040 € | 19 385 € | 1182 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 070 € | 61 € | 17 009 € | - | 0 € | 17 009 € |
| 2023 | 117 249 € | - | - | - | - | - | - | 81 843 € | 35 406 € | 15 863 € | 11 317 € | 0 € | 1809 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6417 € | 0 € | 6417 € | - | 0 € | 6417 € |
| 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 | 19 866 € | 0 € | 394 € | 15 666 € | 35 926 € | 0 € | 0 € | 0 € | 0 € | 35 926 € | - | 55 309 € | 8589 € | 0 € | -27 972 € | 35 926 € | 35 926 € |
| 2023 | 19 726 € | 0 € | 550 € | 15 911 € | 36 187 € | 0 € | 0 € | 0 € | 0 € | 36 187 € | - | 50 834 € | 30 335 € | 0 € | -44 982 € | 36 187 € | 36 187 € |
| 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 | 15 400 € | 34.1% | 1520 € | 7230 € | 3+50% |
| 2023 | 11 480 € | 0.3% | 230 € | 5020 € | 2-33% |
| 2022 | 11 520 € | - | 500 € | 5620 € | 3 |