| 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 | 249 400 € | - | - | - | - | - | - | 177 196 € | 72 204 € | 404 € | 67 856 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3944 € | 0 € | 3944 € | - | 0 € | 3944 € |
| 2023 | 199 200 € | - | - | - | - | - | - | 190 553 € | 8647 € | 0 € | 22 020 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 373 € | 0 € | -13 373 € | - | 0 € | -13 373 € |
| 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 | 22 854 € | 0 € | 11 687 € | 0 € | 34 541 € | 0 € | 0 € | 680 € | 680 € | 35 221 € | - | 10 822 € | 0 € | 0 € | 24 399 € | 35 221 € | 35 221 € |
| 2023 | 8186 € | 0 € | 11 525 € | 0 € | 19 711 € | 0 € | 0 € | 1072 € | 1072 € | 20 783 € | - | 327 € | 0 € | 0 € | 20 456 € | 20 783 € | 20 783 € |
| 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 | 72 350 € | 3.2% | 29 160 € | 47 450 € | 60% |
| 2023 | 74 740 € | 2.5% | 29 840 € | 48 590 € | 60% |
| 2022 | 72 900 € | - | 28 880 € | 47 110 € | 6 |