| 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 | 146 199 € | 0 € | 0 € | 691 € | 65 903 € | 41 080 € | 3310 € | - | - | - | - | - | 10 135 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 462 € | 0 € | 26 462 € | - | 0 € | 26 462 € |
| 2023 | 122 756 € | 0 € | 0 € | 796 € | 63 196 € | 30 089 € | 2013 € | - | - | - | - | - | 5141 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 113 € | 1 € | 23 112 € | - | 0 € | 23 112 € |
| 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 | 4005 € | 0 € | 3879 € | 1434 € | 9318 € | 0 € | 0 € | 96 420 € | 96 420 € | 105 738 € | - | 41 192 € | 0 € | 0 € | 64 546 € | 105 738 € | 105 738 € |
| 2023 | 27 049 € | 0 € | 5300 € | 7 € | 32 356 € | 0 € | 0 € | 20 249 € | 20 249 € | 52 605 € | - | 14 521 € | 0 € | 0 € | 38 084 € | 52 605 € | 52 605 € |
| 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 | 8840 € | 46.7% | 4590 € | 11 550 € | 5+25% |
| 2023 | 16 580 € | 44.3% | 3340 € | 8430 € | 40% |
| 2022 | 11 490 € | - | 1460 € | 6740 € | 4 |