| 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 | 127 868 € | - | - | - | - | - | - | 30 211 € | 97 657 € | 84 759 € | 2138 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 760 € | 0 € | 10 760 € | - | 0 € | 10 760 € |
| 2023 | 126 383 € | - | - | - | - | - | - | 30 706 € | 95 677 € | 75 677 € | 2199 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 801 € | 0 € | 17 801 € | - | 0 € | 17 801 € |
| 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 | 9623 € | 0 € | 89 918 € | 0 € | 99 541 € | 0 € | 0 € | 13 495 € | 13 495 € | 113 036 € | - | 5145 € | 0 € | 0 € | 107 891 € | 113 036 € | 113 036 € |
| 2023 | 101 617 € | 0 € | 1675 € | 0 € | 103 292 € | 0 € | 0 € | 11 842 € | 11 842 € | 115 134 € | - | 5503 € | 0 € | 0 € | 109 631 € | 115 134 € | 115 134 € |
| 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 | 46 580 € | 7.9% | 8510 € | 14 910 € | 5+25% |
| 2023 | 43 160 € | 22.8% | 6590 € | 11 780 € | 40% |
| 2022 | 35 160 € | - | 5050 € | 9260 € | 4 |