| 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 | 122 941 € | - | - | - | - | - | - | 114 183 € | 8758 € | 29 391 € | 4693 € | 21 987 € | 288 € | 0 € | 0 € | 0 € | - | 467 € | - | - | -4094 € | 0 € | -4094 € | - | 0 € | -4094 € |
| 2023 | 162 842 € | - | - | - | - | - | - | 139 567 € | 23 275 € | 25 596 € | 5000 € | 9656 € | 22 € | 0 € | 0 € | 0 € | - | 1927 € | - | - | 386 € | 0 € | 386 € | - | 0 € | 386 € |
| 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 | 1679 € | 0 € | 673 € | 28 314 € | 30 666 € | 0 € | 0 € | 6536 € | 6536 € | 37 202 € | - | 57 537 € | 6489 € | 0 € | -26 824 € | 37 202 € | 37 202 € |
| 2023 | 1040 € | 0 € | 999 € | 29 943 € | 31 982 € | 0 € | 0 € | 25 300 € | 25 300 € | 57 282 € | - | 52 795 € | 14 617 € | 0 € | -10 130 € | 57 282 € | 57 282 € |
| 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 | 11 840 € | 13.2% | 1390 € | 4440 € | 20% |
| 2023 | 10 460 € | 36.0% | 590 € | 5060 € | 2-33% |
| 2022 | 7690 € | - | 820 € | 5410 € | 3 |