| 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 | 151 341 € | - | - | - | - | - | - | 110 169 € | 41 172 € | 9551 € | 5304 € | 0 € | 4864 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 453 € | 5 € | 21 448 € | - | 0 € | 21 448 € |
| 2023 | 98 000 € | 0 € | 0 € | 0 € | 50 927 € | 43 502 € | 2640 € | - | - | - | - | - | 14 523 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 592 € | 0 € | -13 592 € | - | 0 € | -13 592 € |
| 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 | 11 715 € | 0 € | 778 € | 0 € | 12 493 € | 0 € | 0 € | 4946 € | 4946 € | 17 439 € | - | 24 146 € | 11 454 € | 0 € | -18 161 € | 17 439 € | 17 439 € |
| 2023 | 109 € | 0 € | 1939 € | 1 € | 2049 € | 0 € | 0 € | 6770 € | 6770 € | 8819 € | - | 36 313 € | 12 115 € | 0 € | -39 609 € | 8819 € | 8819 € |
| 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 | 45 680 € | 83.9% | 7150 € | 19 770 € | 30% |
| 2023 | 24 840 € | 26.6% | 4100 € | 11 310 € | 3-25% |
| 2022 | 19 620 € | - | 4450 € | 10 260 € | 4 |