| 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 | 153 076 € | - | - | - | - | - | - | 151 075 € | 2001 € | 0 € | 3775 € | 0 € | 8244 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 018 € | 0 € | -10 018 € | - | 0 € | -10 018 € |
| 2023 | 160 211 € | - | - | - | - | - | - | 138 162 € | 22 049 € | 0 € | 3184 € | 0 € | 10 670 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8195 € | 4337 € | 3858 € | - | 0 € | 3858 € |
| 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 | 5843 € | 0 € | 468 € | 2895 € | 9206 € | 0 € | 0 € | 0 € | 0 € | 9206 € | - | 11 605 € | 0 € | 0 € | -2399 € | 9206 € | 9206 € |
| 2023 | 8722 € | 0 € | 5049 € | 2532 € | 16 303 € | 0 € | 0 € | 0 € | 0 € | 16 303 € | - | 8684 € | 0 € | 0 € | 7619 € | 16 303 € | 16 303 € |
| 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 | 34 260 € | 15.0% | 7060 € | 15 550 € | 50% |
| 2023 | 29 780 € | 37.9% | 2700 € | 12 050 € | 50% |
| 2022 | 21 590 € | - | 2850 € | 8290 € | 5 |