| 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 | 104 080 € | - | - | - | - | - | - | 24 289 € | 79 791 € | 0 € | 8949 € | 749 € | 443 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 71 148 € | 9500 € | 61 648 € | - | 0 € | 61 648 € |
| 2023 | 77 442 € | - | - | - | - | - | - | 18 189 € | 59 253 € | 0 € | 4015 € | 50 € | 1390 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 53 898 € | 5750 € | 48 148 € | - | 0 € | 48 148 € |
| 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 | 102 099 € | 0 € | 62 061 € | 421 € | 164 581 € | 0 € | 0 € | 18 398 € | 18 398 € | 182 979 € | - | 70 476 € | 0 € | 0 € | 112 503 € | 182 979 € | 182 979 € |
| 2023 | 99 497 € | 0 € | 624 € | 0 € | 100 121 € | 0 € | 0 € | 0 € | 0 € | 100 121 € | - | 49 173 € | 0 € | 0 € | 50 948 € | 100 121 € | 100 121 € |
| 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 | 82 400 € | 30.2% | 53 570 € | 3150 € | 1-50% |
| 2023 | 63 310 € | 100.9% | 40 260 € | 2650 € | 20% |
| 2022 | 31 520 € | - | 21 920 € | 1890 € | 2 |