| 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 | 118 394 € | - | - | - | - | - | - | 138 776 € | -20 382 € | 0 € | 1722 € | 46 539 € | 1336 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 099 € | 112 € | 22 987 € | - | 0 € | 22 987 € |
| 2023 | 115 676 € | - | - | - | - | - | - | 65 050 € | 50 626 € | 32 469 € | 8889 € | 6 € | 1064 € | 0 € | 0 € | 0 € | - | 43 € | - | - | 8167 € | 0 € | 8167 € | - | 0 € | 8167 € |
| 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 | 3924 € | 0 € | 4957 € | 3173 € | 12 054 € | 0 € | 0 € | 940 € | 940 € | 12 994 € | - | 34 031 € | 18 821 € | 0 € | -39 858 € | 12 994 € | 12 994 € |
| 2023 | 8107 € | 0 € | 3969 € | 9700 € | 21 776 € | 0 € | 0 € | 645 € | 645 € | 22 421 € | - | 84 714 € | 0 € | 0 € | -62 293 € | 22 421 € | 22 421 € |
| 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 | 17 100 € | 28.5% | 2250 € | 9060 € | 5+25% |
| 2023 | 23 900 € | 23.8% | 2080 € | 9870 € | 4-20% |
| 2022 | 19 300 € | - | 2640 € | 9690 € | 5 |