| 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 | 432 450 € | - | - | - | - | - | - | 396 655 € | 35 795 € | 0 € | 5923 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 4302 € | - | - | 25 570 € | 10 000 € | 15 570 € | - | 0 € | 15 570 € |
| 2023 | 417 459 € | - | - | - | - | - | - | 342 534 € | 74 925 € | 0 € | 6796 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 7925 € | - | - | 60 204 € | 0 € | 60 204 € | - | 0 € | 60 204 € |
| 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 | 38 € | 0 € | 55 001 € | 0 € | 55 039 € | 0 € | 0 € | 57 267 € | 57 267 € | 112 306 € | - | 67 596 € | 0 € | 0 € | 44 710 € | 112 306 € | 112 306 € |
| 2023 | 619 € | 0 € | 83 007 € | 45 213 € | 128 839 € | 0 € | 0 € | 53 129 € | 53 129 € | 181 968 € | - | 112 828 € | 0 € | 0 € | 69 140 € | 181 968 € | 181 968 € |
| 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 | 71 980 € | 47.9% | 13 340 € | 29 150 € | 7+17% |
| 2023 | 48 670 € | 26.1% | 8980 € | 20 520 € | 60% |
| 2022 | 38 600 € | - | 8690 € | 14 780 € | 6 |