| 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 | 121 664 € | - | - | - | - | - | - | 84 128 € | 37 536 € | 6642 € | 1850 € | 0 € | 2074 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 970 € | 2500 € | 24 470 € | - | 0 € | 24 470 € |
| 2023 | 166 827 € | - | - | - | - | - | - | 127 667 € | 39 160 € | 6141 € | 2079 € | 0 € | 2306 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 634 € | 12 500 € | 16 134 € | - | 0 € | 16 134 € |
| 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 | 56 752 € | 0 € | 730 € | 1024 € | 58 506 € | 0 € | 0 € | 19 084 € | 19 084 € | 77 590 € | - | 8888 € | 0 € | 0 € | 68 702 € | 77 590 € | 77 590 € |
| 2023 | 34 272 € | 0 € | 838 € | 2829 € | 37 939 € | 0 € | 0 € | 24 581 € | 24 581 € | 62 520 € | - | 8288 € | 0 € | 0 € | 54 232 € | 62 520 € | 62 520 € |
| 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 | 24 570 € | 54.3% | 8780 € | 15 770 € | 4-20% |
| 2023 | 53 770 € | 91.6% | 14 440 € | 26 430 € | 5+25% |
| 2022 | 28 060 € | - | 9270 € | 18 780 € | 4 |