| 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 | 159 279 € | - | - | - | - | - | - | 59 918 € | 99 361 € | 35 478 € | 35 395 € | 0 € | 698 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 790 € | 0 € | 27 790 € | - | 0 € | 27 790 € |
| 2023 | 90 026 € | - | - | - | - | - | - | 89 099 € | 927 € | 31 097 € | 23 653 € | 0 € | 3350 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -57 173 € | 0 € | -57 173 € | - | 0 € | -57 173 € |
| 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 | 7 € | 0 € | 3608 € | 160 138 € | 163 753 € | 0 € | 0 € | 3634 € | 3634 € | 167 387 € | - | 160 440 € | 0 € | 0 € | 6947 € | 167 387 € | 167 387 € |
| 2023 | 1467 € | 0 € | 3065 € | 89 588 € | 94 120 € | 0 € | 0 € | 2660 € | 2660 € | 96 780 € | - | 117 622 € | 0 € | 0 € | -20 842 € | 96 780 € | 96 780 € |
| 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 | 15 860 € | 35.1% | 2380 € | 3870 € | 3+50% |
| 2023 | 11 740 € | 75.5% | 1930 € | 4910 € | 2-33% |
| 2022 | 47 900 € | - | 4690 € | 8850 € | 3 |