| 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 | 154 679 € | - | - | - | - | - | - | 178 922 € | -24 243 € | 0 € | 4224 € | 9 € | 0 € | 0 € | 0 € | 0 € | - | 1841 € | - | - | -30 299 € | 2791 € | -33 090 € | - | 0 € | -33 090 € |
| 2023 | 145 880 € | - | - | - | - | - | - | 66 442 € | 79 438 € | 796 € | 3891 € | 675 € | 336 € | 0 € | 0 € | 633 € | - | 298 € | - | - | 75 425 € | 2813 € | 72 612 € | - | 0 € | 72 612 € |
| 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 | 20 327 € | 0 € | 7588 € | 12 € | 27 927 € | 0 € | 0 € | 35 856 € | 35 856 € | 63 783 € | - | 17 736 € | 9215 € | 0 € | 36 832 € | 63 783 € | 63 783 € |
| 2023 | 57 443 € | 0 € | 21 198 € | 415 € | 79 056 € | 0 € | 0 € | 28 166 € | 28 166 € | 107 222 € | - | 14 118 € | 12 082 € | 0 € | 81 022 € | 107 222 € | 107 222 € |
| 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 | 28 510 € | 46.8% | 5300 € | 7170 € | 20% |
| 2023 | 19 420 € | 89.6% | 1020 € | 3670 € | 2+100% |
| 2022 | 10 240 € | - | 470 € | 2420 € | 1 |