| 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 | 128 554 € | 0 € | 0 € | 997 € | 78 900 € | 28 769 € | 2237 € | - | - | - | - | - | 8454 € | 0 € | 0 € | 0 € | - | 114 € | - | - | 11 077 € | 0 € | 11 077 € | - | 0 € | 11 077 € |
| 2023 | 228 854 € | 0 € | 0 € | 141 € | 218 269 € | 23 348 € | 112 € | - | - | - | - | - | 14 240 € | 0 € | 0 € | 0 € | - | 78 € | - | - | -27 052 € | 0 € | -27 052 € | - | 0 € | -27 052 € |
| 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 | 1989 € | 0 € | 1116 € | 23 264 € | 26 369 € | 0 € | 0 € | 28 298 € | 28 298 € | 54 667 € | - | 39 063 € | 14 545 € | 0 € | 1059 € | 54 667 € | 54 667 € |
| 2023 | 2502 € | 0 € | 567 € | 20 405 € | 23 474 € | 0 € | 0 € | 635 € | 635 € | 24 109 € | - | 32 946 € | 1181 € | 0 € | -10 018 € | 24 109 € | 24 109 € |
| 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 | 18 990 € | 8.5% | 4310 € | 7490 € | 30% |
| 2023 | 17 510 € | 24.5% | 3110 € | 6100 € | 3+200% |
| 2022 | 14 060 € | - | 1330 € | 3830 € | 1 |