| 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 | 283 450 € | - | - | - | - | - | - | 133 591 € | 149 859 € | 10 740 € | 17 184 € | 946 € | 7305 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 115 576 € | 0 € | 115 576 € | - | 0 € | 115 576 € |
| 2023 | 104 730 € | - | - | - | - | - | - | 60 575 € | 44 155 € | 6711 € | 11 879 € | 58 € | 10 296 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 327 € | 0 € | 15 327 € | - | 0 € | 15 327 € |
| 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 | 244 140 € | 0 € | 44 765 € | 1378 € | 290 283 € | 0 € | 0 € | 11 595 € | 11 595 € | 301 878 € | - | 13 226 € | 0 € | 0 € | 288 652 € | 301 878 € | 301 878 € |
| 2023 | 174 357 € | 0 € | 4575 € | 1378 € | 180 310 € | 0 € | 0 € | 283 € | 283 € | 180 593 € | - | 7517 € | 0 € | 0 € | 173 076 € | 180 593 € | 180 593 € |
| 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 | 41 850 € | 46.9% | 2650 € | 6110 € | 5+25% |
| 2023 | 28 480 € | 29.4% | 2180 € | 6560 € | 40% |
| 2022 | 40 360 € | - | 4220 € | 8690 € | 4 |