| 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 | 160 690 € | - | - | - | - | - | - | 132 693 € | 27 997 € | 1200 € | 45 733 € | 17 171 € | 21 980 € | 0 € | 0 € | 0 € | - | 78 € | - | - | -23 823 € | 0 € | -23 823 € | - | 0 € | -23 823 € |
| 2023 | 168 709 € | - | - | - | - | - | - | 0 € | 168 709 € | 84 749 € | 63 726 € | 0 € | 6811 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 423 € | 0 € | 13 423 € | - | 0 € | 13 423 € |
| 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 | 15 441 € | 0 € | 8210 € | 0 € | 23 651 € | 0 € | 0 € | 0 € | 0 € | 23 651 € | - | 16 884 € | 0 € | 0 € | 6767 € | 23 651 € | 23 651 € |
| 2023 | 39 201 € | 0 € | 11 995 € | 0 € | 51 196 € | 0 € | 0 € | 1461 € | 1461 € | 52 657 € | - | 22 067 € | 0 € | 0 € | 30 590 € | 52 657 € | 52 657 € |
| 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 | 47 630 € | 13.1% | 9860 € | 11 840 € | 60% |
| 2023 | 54 790 € | 14.6% | 12 890 € | 17 490 € | 6+20% |
| 2022 | 47 800 € | - | 14 400 € | 16 760 € | 5 |