| 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 | 116 134 € | - | - | - | - | - | - | 69 043 € | 47 091 € | 19 140 € | 1542 € | 0 € | 1903 € | 0 € | 0 € | 0 € | - | 56 € | - | - | 24 450 € | 0 € | 24 450 € | - | 0 € | 24 450 € |
| 2023 | 98 523 € | - | - | - | - | - | - | 77 606 € | 20 917 € | 22 127 € | 961 € | 2588 € | 2799 € | 0 € | 0 € | 0 € | - | 88 € | - | - | -2470 € | 0 € | -2470 € | - | 0 € | -2470 € |
| 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 | 13 994 € | 0 € | 33 959 € | 2118 € | 50 071 € | 0 € | 0 € | 5814 € | 5814 € | 55 885 € | - | 2652 € | 0 € | 0 € | 53 233 € | 55 885 € | 55 885 € |
| 2023 | 5676 € | 0 € | 37 184 € | 2153 € | 45 013 € | 0 € | 0 € | 9533 € | 9533 € | 54 546 € | - | 25 763 € | 0 € | 0 € | 28 783 € | 54 546 € | 54 546 € |
| 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 | 24 590 € | 28.6% | 4370 € | 4990 € | 20% |
| 2023 | 19 120 € | 49.2% | 3780 € | 4570 € | 2-50% |
| 2022 | 37 630 € | - | 7130 € | 10 760 € | 4 |