| 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 | 352 234 € | - | - | - | - | - | - | 168 245 € | 183 989 € | 27 799 € | 108 191 € | 30 € | 30 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 47 999 € | 3750 € | 44 249 € | - | 0 € | 44 249 € |
| 2023 | 273 612 € | - | - | - | - | - | - | 136 058 € | 137 554 € | 19 671 € | 87 586 € | 0 € | 11 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 286 € | 6001 € | 24 285 € | - | 0 € | 24 285 € |
| 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 | 59 718 € | 0 € | 8882 € | 47 283 € | 115 883 € | 0 € | 0 € | 6923 € | 6923 € | 122 806 € | - | 19 159 € | 0 € | 0 € | 103 647 € | 122 806 € | 122 806 € |
| 2023 | 46 588 € | 0 € | 5658 € | 31 728 € | 83 974 € | 0 € | 0 € | 6963 € | 6963 € | 90 937 € | - | 16 539 € | 0 € | 0 € | 74 398 € | 90 937 € | 90 937 € |
| 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 | 59 500 € | 34.9% | 20 700 € | 38 710 € | 70% |
| 2023 | 44 110 € | 64.6% | 14 910 € | 28 800 € | 7+17% |
| 2022 | 26 800 € | - | 9850 € | 19 470 € | 6 |