| 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 | 174 339 € | - | - | - | - | - | - | 157 405 € | 16 934 € | 0 € | 17 483 € | 26 020 € | 23 898 € | 0 € | 0 € | 0 € | - | 1168 € | - | - | 405 € | 161 € | 244 € | - | 0 € | 244 € |
| 2023 | 232 205 € | - | - | - | - | - | - | 218 621 € | 13 584 € | 0 € | 16 285 € | 6063 € | 25 € | 0 € | 0 € | 0 € | - | 1148 € | - | - | 2189 € | 6 € | 2183 € | - | 0 € | 2183 € |
| 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 | 5 € | 0 € | 7474 € | 14 689 € | 22 168 € | 0 € | 0 € | 0 € | 0 € | 22 168 € | - | 3011 € | 0 € | 0 € | 19 157 € | 22 168 € | 22 168 € |
| 2023 | 11 586 € | 0 € | 48 985 € | 0 € | 60 571 € | 0 € | 0 € | 27 653 € | 27 653 € | 88 224 € | - | 48 682 € | 20 629 € | 0 € | 18 913 € | 88 224 € | 88 224 € |
| 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 | 25 740 € | 16.8% | 4580 € | 7620 € | 2-33% |
| 2023 | 22 030 € | 13.5% | 5200 € | 8830 € | 30% |
| 2022 | 25 480 € | - | 4990 € | 8480 € | 3 |