| 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 | 239 558 € | - | - | - | - | - | - | 149 116 € | 90 442 € | 35 548 € | 34 609 € | 26 € | 847 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 464 € | 267 € | 19 197 € | - | 0 € | 19 197 € |
| 2023 | 203 872 € | - | - | - | - | - | - | 129 217 € | 74 655 € | 35 302 € | 24 293 € | 0 € | 32 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 028 € | 2000 € | 13 028 € | - | 0 € | 13 028 € |
| 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 | 40 647 € | 0 € | 23 423 € | 0 € | 64 070 € | 9404 € | 0 € | 2196 € | 11 600 € | 75 670 € | - | 30 303 € | 0 € | 0 € | 45 367 € | 75 670 € | 75 670 € |
| 2023 | 32 325 € | 0 € | 15 694 € | 0 € | 48 019 € | 5000 € | 0 € | 3567 € | 8567 € | 56 586 € | - | 30 416 € | 0 € | 0 € | 26 170 € | 56 586 € | 56 586 € |
| 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 | 17 790 € | 28.1% | 3410 € | 2840 € | 10% |
| 2023 | 24 750 € | 6.0% | 3190 € | 2500 € | 10% |
| 2022 | 23 360 € | - | 1540 € | 1880 € | 1 |