| 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 | 175 835 € | - | - | - | - | - | - | 151 071 € | 24 764 € | 8760 € | 4293 € | 0 € | 16 578 € | 0 € | 0 € | 0 € | - | 546 € | - | - | -5413 € | 0 € | -5413 € | - | 0 € | -5413 € |
| 2023 | 172 805 € | - | - | - | - | - | - | 212 766 € | -39 961 € | 2705 € | 1199 € | 10 288 € | 13 946 € | 0 € | 0 € | 0 € | - | 979 € | - | - | -48 502 € | 0 € | -48 502 € | - | 0 € | -48 502 € |
| 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 | 12 136 € | 0 € | 636 € | 25 364 € | 38 136 € | 0 € | 0 € | 0 € | 0 € | 38 136 € | - | 42 484 € | 2000 € | 0 € | -6348 € | 38 136 € | 38 136 € |
| 2023 | 13 511 € | 0 € | 635 € | 19 701 € | 33 847 € | 0 € | 0 € | 68 € | 68 € | 33 915 € | - | 32 851 € | 2000 € | 0 € | -936 € | 33 915 € | 33 915 € |
| 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 | 39 910 € | 11.6% | 2030 € | 4640 € | 10% |
| 2023 | 35 750 € | 26.0% | 2030 € | 4910 € | 10% |
| 2022 | 48 320 € | - | 1560 € | 4370 € | 1 |