| 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 | 141 664 € | - | - | - | - | - | - | 124 881 € | 16 783 € | 0 € | 0 € | 0 € | 26 254 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9471 € | 0 € | -9471 € | - | 0 € | -9471 € |
| 2023 | 188 811 € | - | - | - | - | - | - | 133 849 € | 54 962 € | 0 € | 0 € | 334 € | 30 578 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 718 € | 4 € | 24 714 € | - | 0 € | 24 714 € |
| 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 | 3934 € | 0 € | 904 € | 14 063 € | 18 901 € | 0 € | 0 € | 14 832 € | 14 832 € | 33 733 € | - | 23 695 € | 0 € | 0 € | 10 038 € | 33 733 € | 33 733 € |
| 2023 | 11 443 € | 0 € | 19 030 € | 13 168 € | 43 641 € | 0 € | 0 € | 4538 € | 4538 € | 48 179 € | - | 28 670 € | 0 € | 0 € | 19 509 € | 48 179 € | 48 179 € |
| 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 | 41 160 € | 6.5% | 11 850 € | 32 850 € | 11-8% |
| 2023 | 44 020 € | 74.3% | 11 800 € | 33 930 € | 12+20% |
| 2022 | 25 250 € | - | 7810 € | 23 970 € | 10 |