| 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 | 145 759 € | - | - | - | - | - | - | 104 421 € | 41 338 € | 7423 € | 7755 € | 0 € | 778 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 382 € | 0 € | 25 382 € | - | 0 € | 25 382 € |
| 2023 | 216 284 € | - | - | - | - | - | - | 190 088 € | 26 196 € | 5443 € | 3457 € | 0 € | 747 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 549 € | 0 € | 16 549 € | - | 0 € | 16 549 € |
| 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 | 2443 € | 0 € | 441 € | 7789 € | 10 673 € | 0 € | 0 € | 2150 € | 2150 € | 12 823 € | - | 31 794 € | 0 € | 0 € | -18 971 € | 12 823 € | 12 823 € |
| 2023 | 0 € | 0 € | 0 € | 7543 € | 7543 € | 0 € | 0 € | 2687 € | 2687 € | 10 230 € | - | 54 584 € | 0 € | 0 € | -44 354 € | 10 230 € | 10 230 € |
| 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 | 54 150 € | 27.9% | 13 210 € | 25 680 € | 10+25% |
| 2023 | 75 060 € | 35.1% | 12 060 € | 26 280 € | 8-27% |
| 2022 | 55 570 € | - | 12 340 € | 28 860 € | 11 |