| 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 | 306 266 € | - | - | - | - | - | - | 335 726 € | -29 460 € | 0 € | 0 € | 8591 € | 2424 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 293 € | 0 € | -23 293 € | - | 0 € | -23 293 € |
| 2023 | 217 088 € | - | - | - | - | - | - | 245 784 € | -28 696 € | 0 € | 0 € | 201 863 € | 2852 € | 0 € | 0 € | 0 € | - | 249 € | - | - | 170 066 € | 0 € | 170 066 € | - | 0 € | 170 066 € |
| 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 | 2329 € | 0 € | 1294 € | 34 352 € | 37 975 € | 0 € | 0 € | 3811 € | 3811 € | 41 786 € | - | 69 232 € | 0 € | 0 € | -27 446 € | 41 786 € | 41 786 € |
| 2023 | 2675 € | 0 € | 1062 € | 27 721 € | 31 458 € | 0 € | 0 € | 0 € | 0 € | 31 458 € | - | 35 611 € | 0 € | 0 € | -4153 € | 31 458 € | 31 458 € |
| 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 | 17 970 € | 21.4% | 3760 € | 11 130 € | 40% |
| 2023 | 14 800 € | 26.9% | 3410 € | 9080 € | 4+33% |
| 2022 | 20 250 € | - | 4450 € | 11 080 € | 3 |