| 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 | 67 602 € | - | - | - | - | - | - | 102 116 € | -34 514 € | 0 € | 11 104 € | 0 € | 2802 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -48 420 € | 2564 € | -50 984 € | - | 0 € | -50 984 € |
| 2023 | 188 890 € | - | - | - | - | - | - | 83 160 € | 105 730 € | 0 € | 8429 € | 0 € | 1822 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 95 479 € | 2588 € | 92 891 € | - | 0 € | 92 891 € |
| 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 | 48 964 € | 0 € | 4549 € | 164 € | 53 677 € | 0 € | 0 € | 70 339 € | 70 339 € | 124 016 € | - | 29 381 € | 0 € | 0 € | 94 635 € | 124 016 € | 124 016 € |
| 2023 | 101 973 € | 0 € | 4919 € | 281 € | 107 173 € | 0 € | 0 € | 81 792 € | 81 792 € | 188 965 € | - | 33 346 € | 0 € | 0 € | 155 619 € | 188 965 € | 188 965 € |
| 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 | 30 770 € | 39.3% | 7810 € | 12 810 € | 20% |
| 2023 | 50 730 € | 57.8% | 8000 € | 14 480 € | 2-33% |
| 2022 | 32 150 € | - | 6310 € | 11 940 € | 3 |