| 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 | 373 472 € | - | - | - | - | - | - | 0 € | 373 472 € | 190 237 € | 127 411 € | 0 € | 55 982 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -158 € | 0 € | -158 € | - | 0 € | -158 € |
| 2023 | 375 348 € | - | - | - | - | - | - | 0 € | 375 348 € | 158 375 € | 103 806 € | 410 € | 80 180 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 33 397 € | 0 € | 33 397 € | - | 0 € | 33 397 € |
| 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 | 3674 € | 0 € | 8768 € | 76 536 € | 88 978 € | 0 € | 0 € | 28 976 € | 28 976 € | 117 954 € | - | 16 835 € | 16 730 € | 0 € | 84 389 € | 117 954 € | 117 954 € |
| 2023 | 10 335 € | 0 € | 10 189 € | 71 848 € | 92 372 € | 0 € | 0 € | 6309 € | 6309 € | 98 681 € | - | 13 418 € | 0 € | 0 € | 85 263 € | 98 681 € | 98 681 € |
| 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 | 99 000 € | 8.0% | 12 450 € | 25 750 € | 3-25% |
| 2023 | 107 590 € | 43.4% | 12 540 € | 27 990 € | 4+100% |
| 2022 | 75 010 € | - | 7050 € | 17 050 € | 2 |