| 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 | 135 267 € | - | - | - | - | - | - | 124 765 € | 10 502 € | 0 € | 20 145 € | 17 744 € | 11 423 € | 0 € | 0 € | 49 € | - | 793 € | - | - | -4066 € | 0 € | -4066 € | - | 0 € | -4066 € |
| 2023 | 152 029 € | - | - | - | - | - | - | 149 925 € | 2104 € | 0 € | 14 540 € | 14 941 € | 9442 € | 0 € | 0 € | 28 € | - | 0 € | - | - | -6909 € | 313 € | -7222 € | - | 0 € | -7222 € |
| 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 | 28 973 € | 2130 € | 27 645 € | 0 € | 58 748 € | 0 € | 0 € | 32 140 € | 32 140 € | 90 888 € | - | 14 787 € | 12 982 € | 0 € | 63 119 € | 90 888 € | 90 888 € |
| 2023 | 37 957 € | 2130 € | 41 192 € | 0 € | 81 279 € | 0 € | 0 € | 1983 € | 1983 € | 83 262 € | - | 16 077 € | 0 € | 0 € | 67 185 € | 83 262 € | 83 262 € |
| 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 | 10 380 € | 38.6% | 6180 € | 13 930 € | 7-22% |
| 2023 | 16 900 € | 30.9% | 6180 € | 15 830 € | 9+13% |
| 2022 | 12 910 € | - | 4260 € | 14 930 € | 8 |