| 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 | 205 319 € | - | - | - | - | - | - | 48 854 € | 156 465 € | 0 € | 73 589 € | 0 € | 0 € | 0 € | 0 € | 36 € | - | 0 € | - | - | 82 912 € | 12 500 € | 70 412 € | - | 0 € | 70 412 € |
| 2023 | 156 216 € | - | - | - | - | - | - | 53 536 € | 102 680 € | 0 € | 71 477 € | 0 € | 0 € | 0 € | 0 € | 43 € | - | 0 € | - | - | 31 246 € | 0 € | 31 246 € | - | 0 € | 31 246 € |
| 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 | 94 822 € | 0 € | 61 413 € | 0 € | 156 235 € | 0 € | 0 € | 0 € | 0 € | 156 235 € | - | 26 282 € | 0 € | 0 € | 129 953 € | 156 235 € | 156 235 € |
| 2023 | 40 357 € | 0 € | 82 236 € | 0 € | 122 593 € | 0 € | 0 € | 0 € | 0 € | 122 593 € | - | 13 052 € | 0 € | 0 € | 109 541 € | 122 593 € | 122 593 € |
| 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 | 40 550 € | 10.3% | 14 400 € | 26 150 € | 30% |
| 2023 | 45 200 € | 15.0% | 16 160 € | 29 020 € | 30% |
| 2022 | 39 300 € | - | 11 070 € | 20 720 € | 3 |