| 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 | 109 356 € | - | - | - | - | - | - | 88 093 € | 21 263 € | 20 896 € | 5243 € | 0 € | 3643 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8519 € | 0 € | -8519 € | - | 0 € | -8519 € |
| 2023 | 120 131 € | - | - | - | - | - | - | 106 785 € | 13 346 € | 18 402 € | 4446 € | 0 € | 1580 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 082 € | 0 € | -11 082 € | - | 0 € | -11 082 € |
| 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 | 953 € | 0 € | 2097 € | 7837 € | 10 887 € | 0 € | 0 € | 4062 € | 4062 € | 14 949 € | - | 63 201 € | 0 € | 0 € | -48 252 € | 14 949 € | 14 949 € |
| 2023 | 423 € | 0 € | 3454 € | 3874 € | 7751 € | 0 € | 0 € | 6339 € | 6339 € | 14 090 € | - | 53 823 € | 0 € | 0 € | -39 733 € | 14 090 € | 14 090 € |
| 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 | 34 580 € | 35.4% | 4990 € | 15 340 € | 5-17% |
| 2023 | 53 570 € | 48.1% | 9390 € | 23 880 € | 6-25% |
| 2022 | 36 170 € | - | 5600 € | 15 150 € | 8 |