| 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 | 230 419 € | - | - | - | - | - | - | 168 304 € | 62 115 € | 761 € | 6656 € | 1 € | 4564 € | 0 € | 0 € | 0 € | - | 588 € | - | - | 49 547 € | 38 € | 49 509 € | - | 0 € | 49 509 € |
| 2023 | 322 347 € | - | - | - | - | - | - | 230 841 € | 91 506 € | 848 € | 5191 € | 31 € | 5737 € | 0 € | 0 € | 0 € | - | 175 € | - | - | 79 586 € | 0 € | 79 586 € | - | 0 € | 79 586 € |
| 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 | 1251 € | 0 € | 2037 € | 657 € | 3945 € | 0 € | 0 € | 285 636 € | 285 636 € | 289 581 € | - | 37 461 € | 0 € | 0 € | 252 120 € | 289 581 € | 289 581 € |
| 2023 | 37 267 € | 0 € | 17 856 € | 36 259 € | 91 382 € | 0 € | 0 € | 145 134 € | 145 134 € | 236 516 € | - | 33 905 € | 0 € | 0 € | 202 611 € | 236 516 € | 236 516 € |
| 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 | 51 910 € | 22.5% | 11 690 € | 26 070 € | 7+17% |
| 2023 | 66 980 € | 77.2% | 10 780 € | 25 490 € | 60% |
| 2022 | 37 800 € | - | 6200 € | 17 160 € | 6 |