| 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 | 120 419 € | 0 € | 0 € | 0 € | 37 556 € | 35 741 € | 274 € | - | - | - | - | - | 44 451 € | 0 € | 0 € | 0 € | - | 1273 € | - | - | 1124 € | 0 € | 1124 € | - | 0 € | 1124 € |
| 2023 | 121 972 € | 0 € | 0 € | 0 € | 29 343 € | 35 344 € | 361 € | - | - | - | - | - | 52 167 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4757 € | 0 € | 4757 € | - | 0 € | 4757 € |
| 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 | 2236 € | 0 € | 1525 € | 57 930 € | 61 691 € | 0 € | 0 € | 10 488 € | 10 488 € | 72 179 € | - | 33 247 € | 9639 € | 0 € | 29 293 € | 72 179 € | 72 179 € |
| 2023 | 6103 € | 0 € | 428 € | 51 885 € | 58 416 € | 0 € | 0 € | 10 763 € | 10 763 € | 69 179 € | - | 31 835 € | 9265 € | 0 € | 28 079 € | 69 179 € | 69 179 € |
| 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 | 25 720 € | 11.4% | 2270 € | 9450 € | 30% |
| 2023 | 29 020 € | 22.9% | 2180 € | 9940 € | 3-40% |
| 2022 | 37 630 € | - | 3950 € | 13 730 € | 5 |