| 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 | 113 947 € | - | - | - | - | - | - | 65 691 € | 48 256 € | 0 € | 3038 € | 902 € | 3639 € | 0 € | 0 € | 0 € | - | 113 € | - | - | 42 368 € | 15 250 € | 27 118 € | - | 20 367 € | 6751 € |
| 2023 | 215 885 € | - | - | - | - | - | - | 149 566 € | 66 319 € | 440 € | 0 € | 0 € | 3523 € | 0 € | 0 € | 0 € | - | 224 € | - | - | 62 132 € | 21 500 € | 40 632 € | - | 0 € | 40 632 € |
| 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 | 2288 € | 0 € | 2256 € | 4000 € | 8544 € | 0 € | 800 € | 38 376 € | 39 176 € | 47 720 € | - | 38 169 € | 0 € | 0 € | 9551 € | 47 720 € | 47 720 € |
| 2023 | 29 062 € | 0 € | 157 € | 2502 € | 31 721 € | 0 € | 1450 € | 39 595 € | 41 045 € | 72 766 € | - | 29 334 € | 0 € | 0 € | 43 432 € | 72 766 € | 72 766 € |
| 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 | 59 620 € | 23.2% | 3550 € | 10 530 € | 30% |
| 2023 | 77 590 € | 0.8% | 5850 € | 10 410 € | 30% |
| 2022 | 76 970 € | - | 4460 € | 7260 € | 3 |