| 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 | 138 664 € | - | - | - | - | - | - | 112 359 € | 26 305 € | 30 616 € | 5608 € | 7 € | 13 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9925 € | 0 € | -9925 € | - | 0 € | -9925 € |
| 2023 | 172 105 € | - | - | - | - | - | - | 122 270 € | 49 835 € | 22 978 € | 11 313 € | 3326 € | 17 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 853 € | 0 € | 18 853 € | - | 0 € | 18 853 € |
| 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 | 7095 € | 0 € | 9629 € | 7052 € | 23 776 € | 0 € | 0 € | 1285 € | 1285 € | 25 061 € | - | 7803 € | 0 € | 0 € | 17 258 € | 25 061 € | 25 061 € |
| 2023 | 19 445 € | 0 € | 9041 € | 8292 € | 36 778 € | 0 € | 0 € | 1579 € | 1579 € | 38 357 € | - | 11 174 € | 0 € | 0 € | 27 183 € | 38 357 € | 38 357 € |
| 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 | 40 160 € | 2.1% | 10 350 € | 16 840 € | 60% |
| 2023 | 39 350 € | 35.1% | 8000 € | 15 660 € | 60% |
| 2022 | 29 120 € | - | 6080 € | 11 910 € | 6 |