| 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 | 249 165 € | - | - | - | - | - | - | 232 362 € | 16 803 € | 0 € | 11 297 € | 0 € | 14 703 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9197 € | 0 € | -9197 € | - | 0 € | -9197 € |
| 2023 | 160 705 € | - | - | - | - | - | - | 155 599 € | 5106 € | 0 € | 10 246 € | 0 € | 14 364 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 504 € | 0 € | -19 504 € | - | 0 € | -19 504 € |
| 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 | 7462 € | 0 € | 18 083 € | 11 915 € | 37 460 € | 0 € | 0 € | 51 € | 51 € | 37 511 € | - | 8522 € | 16 446 € | 0 € | 12 543 € | 37 511 € | 37 511 € |
| 2023 | 13 055 € | 0 € | 6167 € | 11 915 € | 31 137 € | 0 € | 0 € | 3706 € | 3706 € | 34 843 € | - | 5603 € | 0 € | 0 € | 29 240 € | 34 843 € | 34 843 € |
| 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 | 30 550 € | 22.1% | 8190 € | 14 810 € | 20% |
| 2023 | 39 230 € | 31.8% | 8000 € | 14 490 € | 20% |
| 2022 | 57 520 € | - | 6780 € | 12 450 € | 2 |