| 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 | 257 000 € | - | - | - | - | - | - | 152 266 € | 104 734 € | 0 € | 10 210 € | 3456 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 97 980 € | 9284 € | 88 696 € | - | 0 € | 88 696 € |
| 2023 | 144 607 € | - | - | - | - | - | - | 138 094 € | 6513 € | 0 € | 31 350 € | 1421 € | 25 000 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -48 416 € | 6250 € | -54 666 € | - | 0 € | -54 666 € |
| 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 | 122 621 € | 0 € | 7595 € | 0 € | 130 216 € | 0 € | 0 € | 142 910 € | 142 910 € | 273 126 € | - | 22 030 € | 0 € | 0 € | 251 096 € | 273 126 € | 273 126 € |
| 2023 | 190 725 € | 0 € | 7937 € | 0 € | 198 662 € | 0 € | 0 € | 89 296 € | 89 296 € | 287 958 € | - | 41 122 € | 0 € | 0 € | 246 836 € | 287 958 € | 287 958 € |
| 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 | 24 200 € | 20.2% | 10 600 € | 20 210 € | 20% |
| 2023 | 30 320 € | 11.2% | 9450 € | 17 830 € | 20% |
| 2022 | 27 270 € | - | 9250 € | 18 120 € | 2 |