| 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 | 164 273 € | - | - | - | - | - | - | 88 576 € | 75 697 € | 45 686 € | 21 420 € | 10 561 € | 39 € | 0 € | 0 € | 0 € | - | 803 € | - | - | 18 310 € | 0 € | 18 310 € | - | 0 € | 18 310 € |
| 2023 | 85 275 € | - | - | - | - | - | - | 29 003 € | 56 272 € | 55 777 € | 20 832 € | 20 772 € | 500 € | 0 € | 0 € | 0 € | - | 1016 € | - | - | -1081 € | 125 € | -1206 € | - | 0 € | -1206 € |
| 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 | 14 851 € | 0 € | 1729 € | 7019 € | 23 599 € | 0 € | 0 € | 41 120 € | 41 120 € | 64 719 € | - | 13 316 € | 4197 € | 0 € | 47 206 € | 64 719 € | 64 719 € |
| 2023 | 24 274 € | 0 € | 6283 € | 752 € | 31 309 € | 0 € | 0 € | 22 258 € | 22 258 € | 53 567 € | - | 14 642 € | 8779 € | 0 € | 30 146 € | 53 567 € | 53 567 € |
| 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 | 29 420 € | 1.7% | 5420 € | 9110 € | 40% |
| 2023 | 29 940 € | 91.9% | 5630 € | 10 260 € | 4+33% |
| 2022 | 15 600 € | - | 2540 € | 5750 € | 3 |