| 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 | 204 780 € | - | - | - | - | - | - | 126 340 € | 78 440 € | 0 € | 41 288 € | 3188 € | 436 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 39 904 € | 0 € | 39 904 € | - | 0 € | 39 904 € |
| 2023 | 260 861 € | - | - | - | - | - | - | 212 199 € | 48 662 € | 0 € | 40 577 € | 10 986 € | 552 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 519 € | 0 € | 18 519 € | - | 0 € | 18 519 € |
| 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 | 78 433 € | 0 € | 1264 € | 17 329 € | 97 026 € | 0 € | 0 € | 2454 € | 2454 € | 99 480 € | - | 49 576 € | 0 € | 0 € | 49 904 € | 99 480 € | 99 480 € |
| 2023 | 63 577 € | 0 € | 3036 € | 19 947 € | 86 560 € | 0 € | 0 € | 1884 € | 1884 € | 88 444 € | - | 59 925 € | 0 € | 0 € | 28 519 € | 88 444 € | 88 444 € |
| 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 | 46 660 € | 38.0% | 5520 € | 13 540 € | 50% |
| 2023 | 75 260 € | 9.5% | 10 210 € | 19 590 € | 50% |
| 2022 | 68 700 € | - | 8160 € | 16 450 € | 5 |