| 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 | 88 582 € | 0 € | 0 € | 0 € | 0 € | 22 386 € | 1605 € | - | - | - | - | - | 12 626 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 51 965 € | 20 000 € | 31 965 € | - | 0 € | 31 965 € |
| 2023 | 143 205 € | 0 € | 0 € | 0 € | 0 € | 18 149 € | 2779 € | - | - | - | - | - | 15 915 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 106 362 € | 9989 € | 96 373 € | - | 0 € | 96 373 € |
| 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 | 36 070 € | 0 € | 14 291 € | 0 € | 50 361 € | 0 € | 0 € | 3258 € | 3258 € | 53 619 € | - | 2434 € | 0 € | 0 € | 51 185 € | 53 619 € | 53 619 € |
| 2023 | 50 356 € | 0 € | 44 793 € | 0 € | 95 149 € | 0 € | 0 € | 4863 € | 4863 € | 100 012 € | - | 792 € | 0 € | 0 € | 99 220 € | 100 012 € | 100 012 € |
| 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 | 46 130 € | 30.5% | 1490 € | 2840 € | 10% |
| 2023 | 35 340 € | 7.4% | 1310 € | 2500 € | 10% |
| 2022 | 38 150 € | - | 780 € | 2050 € | 1 |