| 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 | 140 077 € | - | - | - | - | - | - | 88 684 € | 51 393 € | 10 € | 3557 € | 0 € | 16 934 € | 0 € | 0 € | 0 € | - | 3 € | - | - | 30 889 € | 6637 € | 24 252 € | - | 0 € | 24 252 € |
| 2023 | 117 963 € | - | - | - | - | - | - | 90 288 € | 27 675 € | 55 € | 4050 € | 0 € | 7145 € | 0 € | 0 € | 0 € | - | 277 € | - | - | 16 148 € | 1618 € | 14 530 € | - | 0 € | 14 530 € |
| 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 | 99 215 € | 0 € | 29 931 € | 0 € | 129 146 € | 0 € | 0 € | 3115 € | 3115 € | 132 261 € | - | 10 376 € | 0 € | 0 € | 121 885 € | 132 261 € | 132 261 € |
| 2023 | 73 984 € | 0 € | 29 722 € | 0 € | 103 706 € | 0 € | 0 € | 5367 € | 5367 € | 109 073 € | - | 11 440 € | 0 € | 0 € | 97 633 € | 109 073 € | 109 073 € |
| 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 | 12 430 € | 14.5% | 1310 € | 8440 € | 2-33% |
| 2023 | 14 540 € | 0.5% | 3000 € | 12 310 € | 30% |
| 2022 | 14 620 € | - | 590 € | 4610 € | 3 |