| 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 | 151 498 € | - | - | - | - | - | - | 112 564 € | 38 934 € | 24 918 € | 13 100 € | 224 € | 383 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 757 € | 0 € | 757 € | - | 0 € | 757 € |
| 2023 | 91 188 € | - | - | - | - | - | - | 58 389 € | 32 799 € | 13 291 € | 15 054 € | 35 € | 210 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4279 € | 2552 € | 1727 € | - | 0 € | 1727 € |
| 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 | 3686 € | 0 € | 18 736 € | 0 € | 22 422 € | 0 € | 443 € | 5341 € | 5784 € | 28 206 € | - | 22 867 € | 0 € | 0 € | 5339 € | 28 206 € | 28 206 € |
| 2023 | 0 € | 0 € | 10 341 € | 0 € | 10 341 € | 0 € | 447 € | 7033 € | 7480 € | 17 821 € | - | 12 388 € | 851 € | 0 € | 4582 € | 17 821 € | 17 821 € |
| 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 | 55 950 € | 108.6% | 11 660 € | 21 580 € | 3+200% |
| 2023 | 26 820 € | 15.5% | 4140 € | 9330 € | 10% |
| 2022 | 23 230 € | - | 3630 € | 8050 € | 1 |