| 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 | 135 494 € | - | - | - | - | - | - | 105 817 € | 29 677 € | 4060 € | 9153 € | 8108 € | 11 048 € | 0 € | 0 € | 0 € | - | 1271 € | - | - | 12 253 € | 78 € | 12 175 € | - | 0 € | 12 175 € |
| 2023 | 115 839 € | - | - | - | - | - | - | 98 866 € | 16 973 € | 1615 € | 9954 € | 10 000 € | 12 379 € | 0 € | 0 € | 0 € | - | 686 € | - | - | 2339 € | 348 € | 1991 € | - | 0 € | 1991 € |
| 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 | 1649 € | 0 € | 1749 € | 0 € | 3398 € | 0 € | 0 € | 11 738 € | 11 738 € | 15 136 € | - | 19 147 € | 0 € | 0 € | -4011 € | 15 136 € | 15 136 € |
| 2023 | 3825 € | 0 € | 1626 € | 0 € | 5451 € | 0 € | 0 € | 13 459 € | 13 459 € | 18 910 € | - | 35 096 € | 0 € | 0 € | -16 186 € | 18 910 € | 18 910 € |
| 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 | 64 170 € | 14.5% | 10 950 € | 27 580 € | 7+17% |
| 2023 | 56 040 € | 26.2% | 10 390 € | 26 130 € | 60% |
| 2022 | 44 390 € | - | 7380 € | 17 750 € | 6 |