| 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 | 122 976 € | - | - | - | - | - | - | 143 879 € | -20 903 € | 0 € | 6898 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -27 801 € | 0 € | -27 801 € | - | 0 € | -27 801 € |
| 2023 | 143 897 € | - | - | - | - | - | - | 113 787 € | 30 110 € | 0 € | 8691 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 419 € | 0 € | 21 419 € | - | 0 € | 21 419 € |
| 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 | 82 925 € | 0 € | 41 315 € | 0 € | 124 240 € | 0 € | 0 € | 14 563 € | 14 563 € | 138 803 € | - | 24 746 € | 71 457 € | 0 € | 42 600 € | 138 803 € | 138 803 € |
| 2023 | 101 879 € | 0 € | 43 654 € | 0 € | 145 533 € | 0 € | 0 € | 7512 € | 7512 € | 153 045 € | - | 11 187 € | 71 457 € | 0 € | 70 401 € | 153 045 € | 153 045 € |
| 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 | 27 370 € | 41.6% | 5630 € | 10 230 € | 6+50% |
| 2023 | 19 330 € | 82.9% | 2880 € | 4660 € | 40% |
| 2022 | 10 570 € | - | 1310 € | 2100 € | 4 |