| 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 | 108 977 € | - | - | - | - | - | - | 66 775 € | 42 202 € | 0 € | 63 002 € | 0 € | 5170 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -25 970 € | 316 € | -26 286 € | - | 0 € | -26 286 € |
| 2023 | 109 386 € | - | - | - | - | - | - | 71 326 € | 38 060 € | 0 € | 70 010 € | 6812 € | 21 226 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -46 364 € | 34 € | -46 398 € | - | 0 € | -46 398 € |
| 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 | 658 € | 0 € | 22 780 € | 2142 € | 25 580 € | 0 € | 0 € | 26 397 € | 26 397 € | 51 977 € | - | 64 271 € | 0 € | 0 € | -12 294 € | 51 977 € | 51 977 € |
| 2023 | 131 € | 0 € | 25 509 € | 2142 € | 27 782 € | 0 € | 0 € | 40 522 € | 40 522 € | 68 304 € | - | 54 312 € | 0 € | 0 € | 13 992 € | 68 304 € | 68 304 € |
| 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 | 19 280 € | 17.0% | 4360 € | 8010 € | 20% |
| 2023 | 16 480 € | 42.1% | 3290 € | 5220 € | 20% |
| 2022 | 28 450 € | - | 5510 € | 5100 € | 2 |