| 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 | 130 842 € | 0 € | 0 € | 0 € | 97 218 € | 31 934 € | 0 € | - | - | - | - | - | 13 060 € | 0 € | 0 € | 0 € | - | 8778 € | - | - | -20 148 € | 0 € | -20 148 € | - | 0 € | -20 148 € |
| 2023 | 149 648 € | - | - | - | - | - | - | 130 367 € | 19 281 € | 0 € | 4693 € | 0 € | 6348 € | 0 € | 0 € | 0 € | - | 10 158 € | - | - | -1918 € | 0 € | -1918 € | - | 0 € | -1918 € |
| 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 | 1388 € | 0 € | 1956 € | 108 083 € | 111 427 € | 0 € | 0 € | 535 € | 535 € | 111 962 € | - | 36 586 € | 98 848 € | 0 € | -23 472 € | 111 962 € | 111 962 € |
| 2023 | 14 733 € | 0 € | 2246 € | 116 329 € | 133 308 € | 0 € | 0 € | 1178 € | 1178 € | 134 486 € | - | 40 359 € | 97 451 € | 0 € | -3324 € | 134 486 € | 134 486 € |
| 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 | 23 560 € | 17.0% | 1520 € | 9400 € | 40% |
| 2023 | 20 130 € | 56.4% | 1100 € | 7630 € | 4+33% |
| 2022 | 12 870 € | - | 1360 € | 6480 € | 3 |