| 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 | 152 023 € | - | - | - | - | - | - | 69 414 € | 82 609 € | 0 € | 82 302 € | 0 € | 240 € | 0 € | 0 € | 725 € | - | 0 € | - | - | 792 € | 0 € | 792 € | - | 0 € | 792 € |
| 2023 | 135 981 € | - | - | - | - | - | - | 61 229 € | 74 752 € | 0 € | 83 509 € | 8 € | 1212 € | 0 € | 0 € | 2019 € | - | 40 € | - | - | -7982 € | 5025 € | -13 007 € | - | 0 € | -13 007 € |
| 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 | 1083 € | 0 € | 67 448 € | 0 € | 68 531 € | 0 € | 0 € | 4670 € | 4670 € | 73 201 € | - | 36 094 € | 0 € | 0 € | 37 107 € | 73 201 € | 73 201 € |
| 2023 | 783 € | 0 € | 44 317 € | 0 € | 45 100 € | 0 € | 0 € | 4727 € | 4727 € | 49 827 € | - | 13 512 € | 0 € | 0 € | 36 315 € | 49 827 € | 49 827 € |
| 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 | 21 240 € | 22.6% | 6410 € | 20 050 € | 60% |
| 2023 | 27 430 € | 83.6% | 8860 € | 20 900 € | 6+50% |
| 2022 | 14 940 € | - | 6530 € | 14 310 € | 4 |