| 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 | 198 155 € | -1460 € | 0 € | 0 € | 110 442 € | 136 796 € | 967 € | - | - | - | - | - | 9250 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -60 760 € | 0 € | -60 760 € | - | 0 € | -60 760 € |
| 2023 | 155 376 € | 2293 € | 0 € | 207 € | 91 772 € | 116 215 € | 63 € | - | - | - | - | - | 7171 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -57 345 € | 0 € | -57 345 € | - | 0 € | -57 345 € |
| 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 | 307 € | 0 € | 270 € | 19 429 € | 20 006 € | 0 € | 8129 € | 441 € | 8570 € | 28 576 € | - | 16 681 € | 0 € | 0 € | 11 895 € | 28 576 € | 28 576 € |
| 2023 | 5530 € | 0 € | 3172 € | 25 461 € | 34 163 € | 0 € | 8970 € | 567 € | 9537 € | 43 700 € | - | 76 045 € | 0 € | 0 € | -32 345 € | 43 700 € | 43 700 € |
| 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 | 64 160 € | 66.1% | 12 980 € | 37 440 € | 9-18% |
| 2023 | 38 620 € | - | 9000 € | 26 870 € | 11 |