| 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 | 123 351 € | - | - | - | - | - | - | 48 827 € | 74 524 € | 38 871 € | 9476 € | 0 € | 485 € | 0 € | 0 € | 0 € | - | 694 € | - | - | 24 998 € | 0 € | 24 998 € | - | 0 € | 24 998 € |
| 2023 | 125 260 € | - | - | - | - | - | - | 72 191 € | 53 069 € | 54 822 € | 12 940 € | 0 € | 25 € | 0 € | 0 € | 0 € | - | 687 € | - | - | -15 405 € | 0 € | -15 405 € | - | 0 € | -15 405 € |
| 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 | 7798 € | 0 € | 9651 € | 0 € | 17 449 € | 0 € | 4714 € | 19 922 € | 24 636 € | 42 085 € | - | 7616 € | 0 € | 0 € | 34 469 € | 42 085 € | 42 085 € |
| 2023 | 3723 € | 0 € | 19 008 € | 0 € | 22 731 € | 0 € | 252 € | 23 236 € | 23 488 € | 46 219 € | - | 2431 € | 7442 € | 0 € | 36 346 € | 46 219 € | 46 219 € |
| 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 | 15 060 € | 1.4% | 3920 € | 9270 € | 1-50% |
| 2023 | 14 850 € | 13.1% | 4020 € | 11 550 € | 20% |
| 2022 | 17 090 € | - | 2930 € | 8980 € | 2 |