| 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 | 173 235 € | - | - | - | - | - | - | 116 740 € | 56 495 € | 60 356 € | 0 € | 1288 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2573 € | 0 € | -2573 € | - | 0 € | -2573 € |
| 2023 | 204 790 € | - | - | - | - | - | - | 152 498 € | 52 292 € | 52 144 € | 0 € | 1568 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1716 € | 37 € | 1679 € | - | 0 € | 1679 € |
| 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 | 4535 € | 0 € | 5044 € | 46 096 € | 55 675 € | 0 € | 0 € | 1048 € | 1048 € | 56 723 € | - | 43 236 € | 0 € | 0 € | 13 487 € | 56 723 € | 56 723 € |
| 2023 | 6454 € | 0 € | 27 880 € | 37 809 € | 72 143 € | 0 € | 0 € | 220 € | 220 € | 72 363 € | - | 56 303 € | 0 € | 0 € | 16 060 € | 72 363 € | 72 363 € |
| 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 | 24 520 € | 4.8% | 1670 € | 10 830 € | 40% |
| 2023 | 23 390 € | 14.3% | 860 € | 9690 € | 4-33% |
| 2022 | 20 470 € | - | 790 € | 8380 € | 6 |