| 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 | 108 309 € | - | - | - | - | - | - | 60 478 € | 47 831 € | 4996 € | 34 852 € | 0 € | 1140 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6843 € | 1111 € | 5732 € | - | 0 € | 5732 € |
| 2023 | 98 831 € | - | - | - | - | - | - | 49 517 € | 49 314 € | 3467 € | 29 662 € | 0 € | 840 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 345 € | 0 € | 15 345 € | - | 0 € | 15 345 € |
| 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 | 10 078 € | 0 € | 8436 € | 54 € | 18 568 € | 0 € | 0 € | 6433 € | 6433 € | 25 001 € | - | 5428 € | 0 € | 0 € | 19 573 € | 25 001 € | 25 001 € |
| 2023 | 9457 € | 0 € | 8519 € | 0 € | 17 976 € | 0 € | 0 € | 6232 € | 6232 € | 24 208 € | - | 1260 € | 0 € | 0 € | 22 948 € | 24 208 € | 24 208 € |
| 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 | 33 980 € | 15.1% | 11 440 € | 21 420 € | 30% |
| 2023 | 29 510 € | 30.8% | 8860 € | 19 040 € | 3-25% |
| 2022 | 42 650 € | - | 12 070 € | 25 210 € | 4 |