| 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 | 231 333 € | - | - | - | - | - | - | 214 359 € | 16 974 € | 3351 € | 9989 € | 16 € | 2536 € | 0 € | 0 € | 1250 € | - | 500 € | - | - | 1864 € | 0 € | 1864 € | - | 0 € | 1864 € |
| 2023 | 647 115 € | - | - | - | - | - | - | 586 285 € | 60 830 € | 3946 € | 24 113 € | 341 € | 2034 € | 0 € | 0 € | 1134 € | - | 0 € | - | - | 32 212 € | 0 € | 32 212 € | - | 0 € | 32 212 € |
| 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 | 1035 € | 0 € | 147 554 € | 7100 € | 155 689 € | 0 € | 0 € | 65 € | 65 € | 155 754 € | - | 95 333 € | 0 € | 0 € | 60 421 € | 155 754 € | 155 754 € |
| 2023 | 7425 € | 0 € | 163 936 € | 7100 € | 178 461 € | 0 € | 0 € | 282 € | 282 € | 178 743 € | - | 120 185 € | 0 € | 0 € | 58 558 € | 178 743 € | 178 743 € |
| 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 | 85 110 € | 24.8% | 10 960 € | 19 650 € | 40% |
| 2023 | 113 120 € | 11.3% | 8760 € | 11 560 € | 40% |
| 2022 | 101 630 € | - | 12 220 € | 14 110 € | 4 |