| 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 | 238 327 € | -37 910 € | 0 € | 0 € | 0 € | 75 525 € | 341 € | - | - | - | - | - | 120 549 € | 0 € | 0 € | 0 € | - | 2359 € | - | - | 1643 € | 0 € | 1643 € | - | 0 € | 1643 € |
| 2023 | 239 170 € | -66 365 € | 0 € | 0 € | 0 € | 62 661 € | 142 € | - | - | - | - | - | 118 947 € | 0 € | 0 € | 0 € | - | 2064 € | - | - | -11 009 € | 0 € | -11 009 € | - | 0 € | -11 009 € |
| 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 | 649 € | 0 € | 24 810 € | 56 053 € | 81 512 € | 0 € | 0 € | 882 € | 882 € | 82 394 € | - | 91 728 € | 0 € | 0 € | -9334 € | 82 394 € | 82 394 € |
| 2023 | 14 506 € | 0 € | 24 530 € | 32 605 € | 71 641 € | 0 € | 0 € | 1224 € | 1224 € | 72 865 € | - | 83 842 € | 0 € | 0 € | -10 977 € | 72 865 € | 72 865 € |
| 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 | 46 780 € | 11.2% | 5840 € | 20 110 € | 60% |
| 2023 | 42 070 € | 15.7% | 4110 € | 16 660 € | 6+20% |
| 2022 | 49 910 € | - | 4760 € | 16 430 € | 5 |