| 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 | 341 068 € | - | - | - | - | - | - | 307 824 € | 33 244 € | 0 € | 6989 € | 4 € | 71 983 € | 0 € | 0 € | 0 € | - | 2307 € | - | - | -48 031 € | 0 € | -48 031 € | - | 0 € | -48 031 € |
| 2023 | 290 157 € | - | - | - | - | - | - | 295 644 € | -5487 € | 0 € | 6302 € | 11 409 € | 59 848 € | 0 € | 0 € | 0 € | - | 2393 € | - | - | -62 621 € | 0 € | -62 621 € | - | 0 € | -62 621 € |
| 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 | 36 € | 0 € | 14 100 € | 15 902 € | 30 038 € | 0 € | 0 € | 11 111 € | 11 111 € | 41 149 € | - | 182 263 € | 0 € | 0 € | -141 114 € | 41 149 € | 41 149 € |
| 2023 | 24 € | 0 € | 7476 € | 2758 € | 10 258 € | 0 € | 0 € | 6661 € | 6661 € | 16 919 € | - | 109 989 € | 0 € | 0 € | -93 070 € | 16 919 € | 16 919 € |
| 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 | 28 390 € | 37.9% | 5330 € | 17 770 € | 6+50% |
| 2023 | 20 590 € | 23.8% | 2480 € | 11 000 € | 40% |
| 2022 | 16 630 € | - | 2570 € | 9630 € | 4 |