| 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 | 215 256 € | - | - | - | - | - | - | 166 199 € | 49 057 € | 0 € | 93 777 € | 11 842 € | 2336 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -35 214 € | 0 € | -35 214 € | - | 0 € | -35 214 € |
| 2023 | 192 262 € | - | - | - | - | - | - | 150 618 € | 41 644 € | 0 € | 55 195 € | 11 323 € | 53 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2281 € | 0 € | -2281 € | - | 0 € | -2281 € |
| 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 | 7711 € | 0 € | 11 341 € | 0 € | 19 052 € | 0 € | 0 € | 17 767 € | 17 767 € | 36 819 € | - | 44 706 € | 5147 € | 0 € | -13 034 € | 36 819 € | 36 819 € |
| 2023 | 12 154 € | 0 € | 23 971 € | 0 € | 36 125 € | 0 € | 0 € | 20 035 € | 20 035 € | 56 160 € | - | 26 104 € | 7876 € | 0 € | 22 180 € | 56 160 € | 56 160 € |
| 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 | 65 610 € | 16.8% | 10 490 € | 26 040 € | 10+11% |
| 2023 | 56 170 € | 57.2% | 8560 € | 23 930 € | 9+125% |
| 2022 | 35 730 € | - | 3620 € | 7620 € | 4 |