| 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 | 277 581 € | - | - | - | - | - | - | 217 604 € | 59 977 € | 0 € | 7074 € | 10 331 € | 0 € | 0 € | 0 € | 800 € | - | 118 € | - | - | 63 916 € | 1750 € | 62 166 € | - | 0 € | 62 166 € |
| 2023 | 169 329 € | - | - | - | - | - | - | 146 973 € | 22 356 € | 0 € | 3097 € | 0 € | 0 € | 0 € | 0 € | 1993 € | - | 0 € | - | - | 21 252 € | 0 € | 21 252 € | - | 0 € | 21 252 € |
| 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 | 36 574 € | 0 € | 20 436 € | 0 € | 57 010 € | 0 € | 0 € | 32 592 € | 32 592 € | 89 602 € | - | 9990 € | 0 € | 0 € | 79 612 € | 89 602 € | 89 602 € |
| 2023 | 15 872 € | 0 € | 2118 € | 0 € | 17 990 € | 0 € | 0 € | 15 732 € | 15 732 € | 33 722 € | - | 9276 € | 0 € | 0 € | 24 446 € | 33 722 € | 33 722 € |
| 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 | 46 040 € | 92.9% | 17 660 € | 31 650 € | 6+50% |
| 2023 | 23 870 € | 90.2% | 9910 € | 18 840 € | 4+100% |
| 2022 | 12 550 € | - | 5250 € | 9700 € | 2 |