| 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 | 193 178 € | - | - | - | - | - | - | 137 086 € | 56 092 € | 78 455 € | 3310 € | 51 € | 32 € | 0 € | 0 € | 0 € | - | 186 € | - | - | -25 840 € | 0 € | -25 840 € | - | 0 € | -25 840 € |
| 2023 | 204 252 € | - | - | - | - | - | - | 142 985 € | 61 267 € | 93 205 € | 3208 € | 10 969 € | 20 € | 0 € | 0 € | 0 € | - | 84 € | - | - | -24 281 € | 0 € | -24 281 € | - | 0 € | -24 281 € |
| 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 | 4150 € | 0 € | 3316 € | 696 € | 8162 € | 0 € | 0 € | 2620 € | 2620 € | 10 782 € | - | 49 712 € | 0 € | 0 € | -38 930 € | 10 782 € | 10 782 € |
| 2023 | 6765 € | 0 € | 2733 € | 635 € | 10 133 € | 0 € | 0 € | 2318 € | 2318 € | 12 451 € | - | 25 541 € | 0 € | 0 € | -13 090 € | 12 451 € | 12 451 € |
| 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 | 26 140 € | 23.4% | 6680 € | 14 000 € | 50% |
| 2023 | 21 180 € | 2.4% | 8860 € | 14 760 € | 5+25% |
| 2022 | 20 680 € | - | 5780 € | 9950 € | 4 |