| 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 | 143 398 € | - | - | - | - | - | - | 67 562 € | 75 836 € | 0 € | 50 848 € | 5000 € | 5109 € | 0 € | 0 € | 0 € | - | 216 € | - | - | 24 663 € | 0 € | 24 663 € | - | 0 € | 24 663 € |
| 2023 | 137 785 € | - | - | - | - | - | - | 64 184 € | 73 601 € | 0 € | 50 256 € | 6197 € | 5152 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 390 € | 0 € | 24 390 € | - | 0 € | 24 390 € |
| 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 | 29 325 € | 14 229 € | 6589 € | 0 € | 50 143 € | 0 € | 0 € | 250 164 € | 250 164 € | 300 307 € | - | 14 138 € | 0 € | 0 € | 286 169 € | 300 307 € | 300 307 € |
| 2023 | 22 008 € | 14 229 € | 5862 € | 0 € | 42 099 € | 0 € | 0 € | 257 660 € | 257 660 € | 299 759 € | - | 12 399 € | 0 € | 0 € | 287 360 € | 299 759 € | 299 759 € |
| 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 | 42 010 € | 21.0% | 6930 € | 8690 € | 40% |
| 2023 | 34 720 € | 28.4% | 5250 € | 8170 € | 4+33% |
| 2022 | 27 030 € | - | 4020 € | 7160 € | 3 |