| 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 | 137 389 € | - | - | - | - | - | - | 137 981 € | -592 € | 0 € | 504 € | 0 € | 3615 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4711 € | 19 500 € | -24 211 € | - | 0 € | -24 211 € |
| 2023 | 218 457 € | - | - | - | - | - | - | 142 034 € | 76 423 € | 3056 € | 329 € | 0 € | 6073 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 66 965 € | 10 588 € | 56 377 € | - | 0 € | 56 377 € |
| 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 | 42 € | 0 € | 58 418 € | 0 € | 58 460 € | 0 € | 0 € | 1295 € | 1295 € | 59 755 € | - | 69 389 € | 0 € | 0 € | -9634 € | 59 755 € | 59 755 € |
| 2023 | 21 199 € | 0 € | 103 739 € | 0 € | 124 938 € | 0 € | 0 € | 2036 € | 2036 € | 126 974 € | - | 34 397 € | 0 € | 0 € | 92 577 € | 126 974 € | 126 974 € |
| 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 | 20 430 € | 44.6% | 1740 € | 2840 € | 10% |
| 2023 | 14 130 € | 4.8% | 1530 € | 2500 € | 10% |
| 2022 | 14 850 € | - | 1250 € | 2050 € | 1 |