| 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 | 215 295 € | - | - | - | - | - | - | 91 268 € | 124 027 € | 50 304 € | 3725 € | 2 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 70 000 € | 0 € | 70 000 € | - | 0 € | 70 000 € |
| 2023 | 180 322 € | - | - | - | - | - | - | 81 488 € | 98 834 € | 47 315 € | 5848 € | 687 € | 2519 € | 0 € | 0 € | 0 € | - | 7 € | - | - | 43 832 € | 0 € | 43 832 € | - | 0 € | 43 832 € |
| 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 | 307 € | 0 € | 31 707 € | 361 226 € | 393 240 € | 0 € | 0 € | 35 550 € | 35 550 € | 428 790 € | - | 59 635 € | 5445 € | 0 € | 363 710 € | 428 790 € | 428 790 € |
| 2023 | 2945 € | 0 € | 10 380 € | 287 816 € | 301 141 € | 0 € | 0 € | 65 663 € | 65 663 € | 366 804 € | - | 58 766 € | 14 327 € | 0 € | 293 711 € | 366 804 € | 366 804 € |
| 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 | 27 450 € | 79.4% | 3250 € | 5300 € | 2+100% |
| 2023 | 15 300 € | 36.6% | 1550 € | 2540 € | 10% |
| 2022 | 24 130 € | - | 1280 € | 2090 € | 1 |