| 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 | 165 544 € | - | - | - | - | - | - | 154 919 € | 10 625 € | 9655 € | 7554 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6584 € | 0 € | -6584 € | - | 0 € | -6584 € |
| 2023 | 189 116 € | - | - | - | - | - | - | 155 959 € | 33 157 € | 9636 € | 11 391 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 130 € | 0 € | 12 130 € | - | 0 € | 12 130 € |
| 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 | 57 € | 0 € | 4652 € | 0 € | 4709 € | 0 € | 0 € | 0 € | 0 € | 4709 € | - | 33 055 € | 0 € | 0 € | -28 346 € | 4709 € | 4709 € |
| 2023 | 8821 € | 0 € | 338 € | 0 € | 9159 € | 0 € | 0 € | 120 € | 120 € | 9279 € | - | 31 041 € | 0 € | 0 € | -21 762 € | 9279 € | 9279 € |
| 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 | 69 410 € | 12.7% | 15 850 € | 26 000 € | 90% |
| 2023 | 79 520 € | 18.5% | 19 470 € | 31 610 € | 90% |
| 2022 | 67 130 € | - | 14 420 € | 23 340 € | 9 |