| 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 | 347 250 € | 0 € | 0 € | 0 € | 0 € | 310 862 € | 13 425 € | - | - | - | - | - | 149 139 € | 0 € | 0 € | 0 € | - | 10 000 € | - | - | -136 176 € | 14 € | -136 190 € | - | 0 € | -136 190 € |
| 2023 | 226 474 € | 0 € | 0 € | 330 € | 0 € | 215 265 € | 7282 € | - | - | - | - | - | 119 598 € | 0 € | 0 € | 0 € | - | 222 € | - | - | -115 563 € | 256 € | -115 819 € | - | 0 € | -115 819 € |
| 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 | 80 791 € | 0 € | 129 450 € | 0 € | 210 241 € | 0 € | 0 € | 85 461 € | 85 461 € | 295 702 € | - | 78 163 € | 200 000 € | 0 € | 17 539 € | 295 702 € | 295 702 € |
| 2023 | 162 491 € | 0 € | 154 828 € | 0 € | 317 319 € | 0 € | 0 € | 98 886 € | 98 886 € | 416 205 € | - | 62 477 € | 200 000 € | 0 € | 153 728 € | 416 205 € | 416 205 € |
| 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 | 173 900 € | 94.0% | 46 290 € | 83 150 € | 5+25% |
| 2023 | 89 620 € | 60.6% | 27 830 € | 51 130 € | 4+33% |
| 2022 | 55 820 € | - | 14 340 € | 26 860 € | 3 |