| 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 | 254 945 € | - | - | - | - | - | - | 97 242 € | 157 703 € | 40 912 € | 52 627 € | 9870 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 74 034 € | 0 € | 74 034 € | - | 0 € | 74 034 € |
| 2023 | 184 056 € | - | - | - | - | - | - | 106 305 € | 77 751 € | 38 476 € | 53 788 € | 33 293 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 780 € | 29 € | 18 751 € | - | 0 € | 18 751 € |
| 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 | 179 266 € | 0 € | 66 731 € | 0 € | 245 997 € | 15 037 € | 0 € | 0 € | 15 037 € | 261 034 € | - | 106 137 € | 0 € | 0 € | 154 897 € | 261 034 € | 261 034 € |
| 2023 | 103 562 € | 0 € | 112 007 € | 0 € | 215 569 € | 6537 € | 0 € | 0 € | 6537 € | 222 106 € | - | 141 241 € | 0 € | 0 € | 80 865 € | 222 106 € | 222 106 € |
| 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 | 36 000 € | 5.4% | 3070 € | 13 550 € | 60% |
| 2023 | 34 170 € | 24.9% | 4010 € | 12 920 € | 6-14% |
| 2022 | 45 520 € | - | 5310 € | 14 360 € | 7 |