| 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 | 311 934 € | 0 € | 0 € | 0 € | 128 822 € | 37 324 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 145 788 € | 0 € | 145 788 € | - | 0 € | 145 788 € |
| 2023 | 296 912 € | 0 € | 0 € | 0 € | 72 908 € | 87 500 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 136 504 € | 0 € | 136 504 € | - | 0 € | 136 504 € |
| 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 | 233 881 € | 0 € | 9507 € | 5000 € | 248 388 € | 0 € | 0 € | 49 490 € | 49 490 € | 297 878 € | - | 0 € | 0 € | 0 € | 297 878 € | 297 878 € | - |
| 2023 | 172 784 € | 0 € | 14 709 € | 2000 € | 189 493 € | 0 € | 0 € | 0 € | 0 € | 189 493 € | - | 3000 € | 0 € | 0 € | 186 493 € | 189 493 € | 189 493 € |
| 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 | 67 980 € | 32.7% | 12 840 € | 21 730 € | 70% |
| 2023 | 101 030 € | 16.1% | 23 120 € | 34 450 € | 70% |
| 2022 | 87 050 € | - | 21 970 € | 37 120 € | 7 |