| 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 | 138 144 € | - | - | - | - | - | - | 144 652 € | -6508 € | 10 270 € | 12 700 € | 0 € | 7847 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -37 325 € | 0 € | -37 325 € | - | 0 € | -37 325 € |
| 2023 | 159 473 € | - | - | - | - | - | - | 119 853 € | 39 620 € | 13 049 € | 9353 € | 0 € | 5494 € | 0 € | 0 € | 0 € | - | 9 € | - | - | 11 715 € | 0 € | 11 715 € | - | 0 € | 11 715 € |
| 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 | 9677 € | 0 € | 1223 € | 942 € | 11 842 € | 0 € | 0 € | 9095 € | 9095 € | 20 937 € | - | 54 256 € | 9162 € | 0 € | -42 481 € | 20 937 € | 20 937 € |
| 2023 | 19 776 € | 0 € | 1305 € | 187 € | 21 268 € | 0 € | 0 € | 6629 € | 6629 € | 27 897 € | - | 23 891 € | 9162 € | 0 € | -5156 € | 27 897 € | 27 897 € |
| 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 | 53 780 € | 16.6% | 10 550 € | 26 390 € | 8+14% |
| 2023 | 46 140 € | 35.1% | 7040 € | 17 890 € | 7-13% |
| 2022 | 34 150 € | - | 4190 € | 16 130 € | 8 |