| 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 | 203 930 € | - | - | - | - | - | - | 160 592 € | 43 338 € | 14 442 € | 3466 € | 0 € | 275 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 155 € | 0 € | 25 155 € | - | 0 € | 25 155 € |
| 2023 | 156 765 € | - | - | - | - | - | - | 119 963 € | 36 802 € | 11 096 € | 2690 € | 0 € | 496 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 520 € | 0 € | 22 520 € | - | 0 € | 22 520 € |
| 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 | 6278 € | 0 € | 29 432 € | 6173 € | 41 883 € | 0 € | 0 € | 15 794 € | 15 794 € | 57 677 € | - | 29 677 € | 0 € | 0 € | 28 000 € | 57 677 € | 57 677 € |
| 2023 | 3443 € | 0 € | 20 386 € | 6354 € | 30 183 € | 0 € | 0 € | 18 519 € | 18 519 € | 48 702 € | - | 17 728 € | 0 € | 0 € | 30 974 € | 48 702 € | 48 702 € |
| 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 | 51 460 € | 81.3% | 9070 € | 17 720 € | 5-17% |
| 2023 | 28 380 € | 23.3% | 5810 € | 11 970 € | 60% |
| 2022 | 23 010 € | - | 3910 € | 8790 € | 6 |