| 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 | 117 868 € | - | - | - | - | - | - | 65 978 € | 51 890 € | 28 714 € | 27 692 € | 0 € | 299 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4815 € | 0 € | -4815 € | - | 0 € | -4815 € |
| 2023 | 121 707 € | - | - | - | - | - | - | 71 208 € | 50 499 € | 40 174 € | 24 781 € | 214 € | 69 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 311 € | 0 € | -14 311 € | - | 0 € | -14 311 € |
| 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 | 1536 € | 0 € | 6994 € | 0 € | 8530 € | 0 € | 0 € | 759 € | 759 € | 9289 € | - | 35 804 € | 2000 € | 0 € | -28 515 € | 9289 € | 9289 € |
| 2023 | 1057 € | 0 € | 7549 € | 0 € | 8606 € | 0 € | 0 € | 1139 € | 1139 € | 9745 € | - | 31 445 € | 2000 € | 0 € | -23 700 € | 9745 € | 9745 € |
| 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 | 26 940 € | 28.3% | 4470 € | 14 420 € | 4-33% |
| 2023 | 20 990 € | 15.0% | 3450 € | 15 040 € | 6+20% |
| 2022 | 24 680 € | - | 2950 € | 12 850 € | 5 |