| 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 | 209 734 € | - | - | - | - | - | - | 136 180 € | 73 554 € | 5063 € | 15 061 € | 0 € | 0 € | 0 € | 0 € | 3712 € | - | 0 € | - | - | 57 142 € | 256 € | 56 886 € | - | 0 € | 56 886 € |
| 2023 | 182 453 € | - | - | - | - | - | - | 107 263 € | 75 190 € | 1863 € | 10 080 € | 0 € | 8 € | 0 € | 0 € | 341 € | - | 0 € | - | - | 63 580 € | 0 € | 63 580 € | - | 0 € | 63 580 € |
| 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 | 88 074 € | 0 € | 27 267 € | 16 835 € | 132 176 € | 0 € | 392 € | 5184 € | 5576 € | 137 752 € | - | 2530 € | 0 € | 0 € | 135 222 € | 137 752 € | 137 752 € |
| 2023 | 67 797 € | 0 € | 669 € | 17 547 € | 86 013 € | 0 € | 441 € | 0 € | 441 € | 86 454 € | - | 8118 € | 0 € | 0 € | 78 336 € | 86 454 € | 86 454 € |
| 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 | 48 670 € | 20.4% | 5160 € | 9280 € | 30% |
| 2023 | 40 410 € | 812.2% | 4390 € | 7990 € | 3+50% |
| 2022 | 4430 € | - | 1540 € | 2890 € | 2 |