| 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 | 257 732 € | - | - | - | - | - | - | 285 640 € | -27 908 € | 3135 € | 10 274 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -41 317 € | 0 € | -41 317 € | - | 0 € | -41 317 € |
| 2023 | 255 560 € | - | - | - | - | - | - | 240 889 € | 14 671 € | 3416 € | 11 882 € | 8847 € | 7025 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1195 € | 0 € | 1195 € | - | 0 € | 1195 € |
| 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 | 16 012 € | 0 € | 0 € | 24 984 € | 40 996 € | 767 € | 0 € | 46 340 € | 47 107 € | 88 103 € | - | 27 850 € | 0 € | 0 € | 60 253 € | 88 103 € | 88 103 € |
| 2023 | 24 070 € | 0 € | 2079 € | 24 893 € | 51 042 € | 25 767 € | 0 € | 46 888 € | 72 655 € | 123 697 € | - | 22 127 € | 0 € | 0 € | 101 570 € | 123 697 € | 123 697 € |
| 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 | 64 980 € | 4.7% | 9300 € | 31 950 € | 11+10% |
| 2023 | 68 220 € | 15.3% | 7450 € | 28 000 € | 100% |
| 2022 | 59 180 € | - | 7010 € | 28 040 € | 10 |