| 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 | 342 371 € | - | - | - | - | - | - | 0 € | 342 371 € | 207 726 € | 5584 € | 0 € | 90 968 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 38 093 € | 0 € | 38 093 € | - | 0 € | 38 093 € |
| 2023 | 233 974 € | - | - | - | - | - | - | 0 € | 233 974 € | 165 288 € | 3937 € | 0 € | 38 140 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 609 € | 0 € | 26 609 € | - | 0 € | 26 609 € |
| 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 | 35 364 € | 0 € | 0 € | 77 813 € | 113 177 € | 0 € | 0 € | 15 128 € | 15 128 € | 128 305 € | - | 14 880 € | 0 € | 0 € | 113 425 € | 128 305 € | 128 305 € |
| 2023 | 65 107 € | 0 € | 0 € | 5448 € | 70 555 € | 0 € | 0 € | 10 934 € | 10 934 € | 81 489 € | - | 6157 € | 0 € | 0 € | 75 332 € | 81 489 € | 81 489 € |
| 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 | 57 650 € | 23.3% | 5930 € | 15 240 € | 6+20% |
| 2023 | 46 750 € | 26.2% | 3820 € | 10 850 € | 5+25% |
| 2022 | 37 040 € | - | 2620 € | 8610 € | 4 |