| 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 | 336 000 € | - | - | - | - | - | - | 185 364 € | 150 636 € | 0 € | 110 431 € | 6500 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 46 705 € | 625 € | 46 080 € | - | 0 € | 46 080 € |
| 2023 | 372 400 € | - | - | - | - | - | - | 242 173 € | 130 227 € | 0 € | 118 961 € | 1069 € | 0 € | 0 € | 0 € | 129 € | - | 0 € | - | - | 12 464 € | 0 € | 12 464 € | - | 0 € | 12 464 € |
| 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 | 16 323 € | 0 € | 106 456 € | 0 € | 122 779 € | 285 € | 0 € | 3153 € | 3438 € | 126 217 € | - | 25 656 € | 0 € | 0 € | 100 561 € | 126 217 € | 126 217 € |
| 2023 | 2473 € | 0 € | 120 115 € | 0 € | 122 588 € | 11 685 € | 0 € | 5396 € | 17 081 € | 139 669 € | - | 85 188 € | 0 € | 0 € | 54 481 € | 139 669 € | 139 669 € |
| 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 | 125 310 € | 11.5% | 28 520 € | 41 210 € | 3-25% |
| 2023 | 141 630 € | 0.4% | 34 700 € | 51 560 € | 4-20% |
| 2022 | 142 140 € | - | 33 980 € | 55 030 € | 5 |