| 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 | 72 357 € | - | - | - | - | - | - | 47 696 € | 24 661 € | 43 419 € | 3803 € | 20 378 € | 36 € | 0 € | 0 € | 0 € | - | 1263 € | - | - | -3482 € | 145 € | -3627 € | - | 0 € | -3627 € |
| 2023 | 121 683 € | - | - | - | - | - | - | 94 975 € | 26 708 € | 49 239 € | 5055 € | 8343 € | 0 € | 0 € | 0 € | 0 € | - | 1080 € | - | - | -20 323 € | 0 € | -20 323 € | - | 0 € | -20 323 € |
| 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 | 1212 € | 0 € | 34 154 € | 71 744 € | 107 110 € | 0 € | 0 € | 22 217 € | 22 217 € | 129 327 € | - | 80 937 € | 46 400 € | 0 € | 1990 € | 129 327 € | 129 327 € |
| 2023 | 3210 € | 0 € | 16 350 € | 75 742 € | 95 302 € | 0 € | 0 € | 45 845 € | 45 845 € | 141 147 € | - | 89 130 € | 46 400 € | 0 € | 5617 € | 141 147 € | 141 147 € |
| 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 | 14 480 € | 41.2% | 2280 € | 3810 € | 2-33% |
| 2023 | 24 620 € | 43.6% | 2970 € | 4830 € | 30% |
| 2022 | 17 140 € | - | 2220 € | 3620 € | 3 |