| 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 | 148 560 € | - | - | - | - | - | - | 67 693 € | 80 867 € | 64 849 € | 3400 € | 0 € | 11 344 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1274 € | 0 € | 1274 € | - | 0 € | 1274 € |
| 2023 | 150 033 € | - | - | - | - | - | - | 68 184 € | 81 849 € | 58 082 € | 3180 € | 0 € | 3514 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 073 € | 0 € | 17 073 € | - | 0 € | 17 073 € |
| 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 | 3150 € | 0 € | 8565 € | 0 € | 11 715 € | 0 € | 0 € | 20 081 € | 20 081 € | 31 796 € | - | 26 560 € | 85 268 € | 0 € | -80 032 € | 31 796 € | 31 796 € |
| 2023 | 24 832 € | 0 € | 2428 € | 0 € | 27 260 € | 0 € | 0 € | 3674 € | 3674 € | 30 934 € | - | 112 241 € | 0 € | 0 € | -81 307 € | 30 934 € | 30 934 € |
| 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 | 28 500 € | 10.2% | 5730 € | 12 270 € | 50% |
| 2023 | 31 720 € | 50.5% | 4590 € | 12 100 € | 5-17% |
| 2022 | 21 080 € | - | 3210 € | 11 550 € | 6 |