| 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 | 134 180 € | - | - | - | - | - | - | 126 145 € | 8035 € | 1800 € | 2406 € | 4 € | 39 € | 0 € | 0 € | 5907 € | - | 3820 € | - | - | 5881 € | 10 € | 5871 € | - | 0 € | 5871 € |
| 2023 | 171 958 € | - | - | - | - | - | - | 155 093 € | 16 865 € | 0 € | 1186 € | 2118 € | 2737 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 060 € | 0 € | 15 060 € | - | 0 € | 15 060 € |
| 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 | 35 € | 0 € | 104 397 € | 310 € | 104 742 € | 24 300 € | 5 € | 51 479 € | 75 784 € | 180 526 € | - | 27 675 € | 35 006 € | 0 € | 117 845 € | 180 526 € | 180 526 € |
| 2023 | 10 696 € | 0 € | 68 746 € | 44 € | 79 486 € | 39 500 € | 11 € | 59 692 € | 99 203 € | 178 689 € | - | 22 515 € | 44 200 € | 0 € | 111 974 € | 178 689 € | 178 689 € |
| 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 | 38 060 € | 62.2% | 11 850 € | 19 320 € | 50% |
| 2023 | 23 470 € | 27.8% | 11 380 € | 18 570 € | 50% |
| 2022 | 32 490 € | - | 11 560 € | 18 760 € | 5 |