| 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 | 203 473 € | - | - | - | - | - | - | 23 668 € | 179 805 € | 2681 € | 198 071 € | 0 € | 36 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 983 € | 0 € | -20 983 € | - | 0 € | -20 284 € |
| 2023 | 189 427 € | - | - | - | - | - | - | 25 768 € | 163 659 € | 2660 € | 193 883 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -32 884 € | 0 € | -32 884 € | - | 0 € | -32 884 € |
| 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 | 75 396 € | 0 € | 838 € | 0 € | 76 234 € | 0 € | 0 € | 58 655 € | 58 655 € | 134 889 € | - | 67 575 € | 0 € | 0 € | 67 314 € | 134 889 € | 134 889 € |
| 2023 | 108 188 € | 0 € | 0 € | 0 € | 108 188 € | 0 € | 0 € | 15 750 € | 15 750 € | 123 938 € | - | 36 340 € | 0 € | 0 € | 87 598 € | 123 938 € | 123 938 € |
| 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 | 79 360 € | 9.9% | 29 200 € | 50 130 € | 70% |
| 2023 | 88 060 € | 26.4% | 30 550 € | 51 240 € | 7-30% |
| 2022 | 119 580 € | - | 44 590 € | 74 950 € | 10 |