| 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 | 129 570 € | - | - | - | - | - | - | 102 154 € | 27 416 € | 491 € | 7807 € | 0 € | 18 729 € | 0 € | 0 € | 0 € | - | 2 € | - | - | 387 € | 0 € | 387 € | - | 0 € | 387 € |
| 2023 | 135 646 € | - | - | - | - | - | - | 125 414 € | 10 232 € | 827 € | 8377 € | 3249 € | 15 952 € | 0 € | 0 € | 0 € | - | 34 € | - | - | -11 709 € | 0 € | -11 709 € | - | 0 € | -11 709 € |
| 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 | 4258 € | 0 € | 8512 € | 75 € | 12 845 € | 0 € | 0 € | 50 183 € | 50 183 € | 63 028 € | - | 2924 € | 0 € | 0 € | 60 104 € | 63 028 € | 63 028 € |
| 2023 | 3319 € | 0 € | 13 592 € | 75 € | 16 986 € | 0 € | 0 € | 54 169 € | 54 169 € | 71 155 € | - | 4668 € | 6770 € | 0 € | 59 717 € | 71 155 € | 71 155 € |
| 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 | 19 980 € | 56.1% | 3560 € | 5800 € | 20% |
| 2023 | 12 800 € | 8.5% | 2830 € | 4610 € | 20% |
| 2022 | 13 990 € | - | 2120 € | 3460 € | 2 |