| 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 | 179 740 € | - | - | - | - | - | - | 154 392 € | 25 348 € | 0 € | 41 198 € | 259 € | 3828 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 419 € | 0 € | -19 419 € | - | 0 € | -19 419 € |
| 2023 | 128 053 € | - | - | - | - | - | - | 100 800 € | 27 253 € | 0 € | 38 601 € | 0 € | 1131 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 479 € | 0 € | -12 479 € | - | 0 € | -12 479 € |
| 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 | 18 869 € | 0 € | 450 € | 0 € | 19 319 € | 0 € | 0 € | 7124 € | 7124 € | 26 443 € | - | 16 379 € | 0 € | 0 € | 10 064 € | 26 443 € | 26 443 € |
| 2023 | 20 698 € | 0 € | 398 € | 0 € | 21 096 € | 0 € | 0 € | 16 585 € | 16 585 € | 37 681 € | - | 8198 € | 0 € | 0 € | 29 483 € | 37 681 € | 37 681 € |
| 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 | 68 070 € | 44.6% | 24 590 € | 43 460 € | 50% |
| 2023 | 47 070 € | 31.6% | 16 610 € | 31 310 € | 50% |
| 2022 | 68 840 € | - | 24 240 € | 44 580 € | 5 |