| 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 | 302 571 € | - | - | - | - | - | - | 290 470 € | 12 101 € | 0 € | 17 501 € | 0 € | 14 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5414 € | 0 € | -5414 € | - | 0 € | -5414 € |
| 2023 | 218 382 € | - | - | - | - | - | - | 211 219 € | 7163 € | 0 € | 17 141 € | 0 € | 232 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 210 € | 0 € | -10 210 € | - | 0 € | -10 210 € |
| 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 | 132 940 € | 0 € | 14 055 € | 0 € | 146 995 € | 0 € | 0 € | 3083 € | 3083 € | 150 078 € | - | 9292 € | 0 € | 0 € | 140 786 € | 150 078 € | 150 078 € |
| 2023 | 144 275 € | 0 € | 15 918 € | 0 € | 160 193 € | 0 € | 0 € | 5920 € | 5920 € | 166 113 € | - | 19 913 € | 0 € | 0 € | 146 200 € | 166 113 € | 166 113 € |
| 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 | 91 210 € | 16.6% | 31 170 € | 20 170 € | 5+25% |
| 2023 | 78 210 € | 40.1% | 23 930 € | 19 320 € | 40% |
| 2022 | 55 820 € | - | 14 270 € | 11 180 € | 4 |