| 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 | 174 951 € | - | - | - | - | - | - | 145 550 € | 29 401 € | 99 € | 17 518 € | 0 € | 20 665 € | 0 € | 0 € | 0 € | - | 307 € | - | - | -9188 € | 58 € | -9246 € | - | 0 € | -9246 € |
| 2023 | 188 882 € | - | - | - | - | - | - | 133 377 € | 55 505 € | 129 € | 12 122 € | 0 € | 21 715 € | 0 € | 0 € | 0 € | - | 908 € | - | - | 20 631 € | 0 € | 20 631 € | - | 0 € | 20 631 € |
| 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 | 873 € | 0 € | 4116 € | 1165 € | 6154 € | 0 € | 82 € | 29 655 € | 29 737 € | 35 891 € | - | 16 160 € | 11 859 € | 0 € | 7872 € | 35 891 € | 35 891 € |
| 2023 | 15 911 € | 0 € | 4118 € | 0 € | 20 029 € | 0 € | 271 € | 9226 € | 9497 € | 29 526 € | - | 12 408 € | 0 € | 0 € | 17 118 € | 29 526 € | 29 526 € |
| 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 | 41 570 € | 11.3% | 5030 € | 22 860 € | 70% |
| 2023 | 37 340 € | 95.0% | 1150 € | 17 620 € | 7+17% |
| 2022 | 19 150 € | - | 790 € | 9240 € | 6 |