| 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 | 151 106 € | 0 € | 0 € | 0 € | 3401 € | 120 987 € | 1333 € | - | - | - | - | - | 8838 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 547 € | 500 € | 16 047 € | - | 0 € | 16 047 € |
| 2023 | 144 038 € | 0 € | 0 € | 80 € | 5632 € | 116 560 € | 1392 € | - | - | - | - | - | 10 750 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9784 € | 0 € | 9784 € | - | 0 € | 9784 € |
| 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 | 24 204 € | 0 € | 11 294 € | 0 € | 35 498 € | 0 € | 0 € | 3887 € | 3887 € | 39 385 € | - | 13 054 € | 0 € | 0 € | 26 331 € | 39 385 € | 39 385 € |
| 2023 | 16 139 € | 0 € | 9592 € | 0 € | 25 731 € | 0 € | 0 € | 3227 € | 3227 € | 28 958 € | - | 16 674 € | 0 € | 0 € | 12 284 € | 28 958 € | 28 958 € |
| 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 | 52 810 € | 34.9% | 18 440 € | 33 850 € | 30% |
| 2023 | 39 150 € | 1171.1% | 13 250 € | 25 880 € | 3+50% |
| 2022 | 3080 € | - | 1030 € | 2050 € | 2 |