| 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 | 155 639 € | - | - | - | - | - | - | 85 354 € | 70 285 € | 69 187 € | 2865 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 4588 € | - | - | -6356 € | 0 € | -6356 € | - | 0 € | -6356 € |
| 2023 | 164 148 € | - | - | - | - | - | - | 100 039 € | 64 109 € | 71 015 € | 2841 € | 0 € | 5 € | 0 € | 0 € | 0 € | - | 4419 € | - | - | -14 171 € | 0 € | -14 171 € | - | 0 € | -14 171 € |
| 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 | 80 292 € | 0 € | 2539 € | 72 764 € | 155 595 € | 0 € | 0 € | 92 € | 92 € | 155 687 € | - | 186 329 € | 55 477 € | 0 € | -86 119 € | 155 687 € | 155 687 € |
| 2023 | 47 554 € | 0 € | 4465 € | 92 543 € | 144 562 € | 0 € | 0 € | 154 € | 154 € | 144 716 € | - | 169 002 € | 55 477 € | 0 € | -79 763 € | 144 716 € | 144 716 € |
| 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 | 47 000 € | 4.6% | 5070 € | 13 420 € | 30% |
| 2023 | 49 280 € | 9.6% | 5070 € | 13 070 € | 30% |
| 2022 | 54 530 € | - | 5220 € | 11 860 € | 3 |