| 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 | 153 612 € | - | - | - | - | - | - | 152 243 € | 1369 € | 271 € | 14 525 € | 1907 € | 555 € | 0 € | 0 € | 0 € | - | 33 € | - | - | -12 108 € | 0 € | -12 108 € | - | 0 € | -12 108 € |
| 2023 | 164 017 € | - | - | - | - | - | - | 147 445 € | 16 572 € | 319 € | 22 933 € | 10 538 € | 2757 € | 0 € | 0 € | 0 € | - | 206 € | - | - | 895 € | 0 € | 895 € | - | 0 € | 895 € |
| 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 | 365 € | 0 € | 4763 € | 13 189 € | 18 317 € | 0 € | 0 € | 10 345 € | 10 345 € | 28 662 € | - | 33 135 € | 25 000 € | 0 € | -29 473 € | 28 662 € | 28 662 € |
| 2023 | 413 € | 0 € | 23 838 € | 15 014 € | 39 265 € | 0 € | 0 € | 16 040 € | 16 040 € | 55 305 € | - | 38 962 € | 33 708 € | 0 € | -17 365 € | 55 305 € | 55 305 € |
| 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 | 32 990 € | 0.7% | 8060 € | 16 420 € | 7-13% |
| 2023 | 33 230 € | 31.8% | 9810 € | 17 950 € | 80% |
| 2022 | 25 210 € | - | 8000 € | 16 340 € | 8 |