| 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 | 94 917 € | 0 € | 0 € | 0 € | 84 006 € | 34 431 € | 3213 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 5955 € | - | - | -32 688 € | 0 € | -32 688 € | - | 0 € | -32 688 € |
| 2023 | 156 045 € | 0 € | 0 € | 0 € | 86 335 € | 17 860 € | 4267 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 7745 € | - | - | 39 838 € | 0 € | 39 838 € | - | 0 € | 39 838 € |
| 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 | 33 193 € | 0 € | 1384 € | 15 916 € | 50 493 € | 0 € | 0 € | 13 654 € | 13 654 € | 64 147 € | - | 21 037 € | 0 € | 0 € | 43 110 € | 64 147 € | 64 147 € |
| 2023 | 44 780 € | 0 € | 2784 € | 41 468 € | 89 032 € | 0 € | 0 € | 17 067 € | 17 067 € | 106 099 € | - | 30 303 € | 0 € | 0 € | 75 796 € | 106 099 € | 106 099 € |
| 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 | 12 970 € | 29.8% | 410 € | 8020 € | 40% |
| 2023 | 18 470 € | 9.4% | 3550 € | 8710 € | 4-33% |
| 2022 | 20 380 € | - | 4650 € | 11 120 € | 6 |