| 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 | 166 303 € | - | - | - | - | - | - | 154 969 € | 11 334 € | 0 € | 24 271 € | 1462 € | 5 € | 0 € | 0 € | 0 € | - | 846 € | - | - | -12 326 € | 43 € | -12 369 € | - | 0 € | -12 369 € |
| 2023 | 174 354 € | - | - | - | - | - | - | 140 767 € | 33 587 € | 0 € | 25 114 € | 6913 € | 104 € | 0 € | 0 € | 0 € | - | 810 € | - | - | 14 472 € | 0 € | 14 472 € | - | 0 € | 14 472 € |
| 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 | 3308 € | 0 € | 1267 € | 0 € | 4575 € | 177 € | 191 € | 8489 € | 8857 € | 13 432 € | - | 20 633 € | 2000 € | 0 € | -9201 € | 13 432 € | 13 432 € |
| 2023 | 9246 € | 0 € | 2908 € | 0 € | 12 154 € | 99 € | 286 € | 12 827 € | 13 212 € | 25 366 € | - | 18 698 € | 3500 € | 0 € | 3168 € | 25 366 € | 25 366 € |
| 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 | 21 870 € | 24.7% | 11 820 € | 20 580 € | 70% |
| 2023 | 29 060 € | 9.1% | 10 790 € | 20 160 € | 70% |
| 2022 | 31 980 € | - | 9920 € | 19 740 € | 7 |