| 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 | 105 171 € | - | - | - | - | - | - | 3150 € | 102 021 € | 84 € | 83 049 € | 0 € | 15 153 € | 0 € | 0 € | 0 € | - | 95 € | - | - | 3640 € | 0 € | 3640 € | - | 0 € | 3640 € |
| 2023 | 140 378 € | - | - | - | - | - | - | 36 357 € | 104 021 € | 0 € | 87 934 € | 27 107 € | 19 910 € | 0 € | 0 € | 0 € | - | 388 € | - | - | 22 896 € | 0 € | 22 896 € | - | 0 € | 22 896 € |
| 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 | 744 € | 0 € | 86 692 € | 0 € | 87 436 € | 0 € | 81 146 € | 549 € | 81 695 € | 169 131 € | - | 27 345 € | 0 € | 0 € | 141 786 € | 169 131 € | 169 131 € |
| 2023 | 13 715 € | 0 € | 49 873 € | 398 € | 63 986 € | 0 € | 93 396 € | 1496 € | 94 892 € | 158 878 € | - | 20 732 € | 0 € | 0 € | 138 146 € | 158 878 € | 158 878 € |
| 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 | 34 240 € | 17.1% | 7560 € | 16 650 € | 30% |
| 2023 | 41 280 € | 25.7% | 8470 € | 16 880 € | 3-25% |
| 2022 | 55 530 € | - | 7450 € | 13 910 € | 4 |