| 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 | 335 991 € | - | - | - | - | - | - | 230 575 € | 105 416 € | 0 € | 91 586 € | 0 € | 6380 € | 0 € | 0 € | 0 € | - | 159 € | - | - | 7291 € | 0 € | 7291 € | - | 0 € | 7291 € |
| 2023 | 377 321 € | - | - | - | - | - | - | 269 850 € | 107 471 € | 0 € | 117 677 € | 413 € | 2126 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 919 € | 209 € | -12 128 € | - | 0 € | -12 128 € |
| 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 | 89 € | 0 € | 70 121 € | 1761 € | 71 971 € | 0 € | 0 € | 18 350 € | 18 350 € | 90 321 € | - | 56 169 € | 0 € | 0 € | 34 152 € | 90 321 € | 90 321 € |
| 2023 | 1693 € | 0 € | 79 055 € | 1381 € | 82 129 € | 0 € | 0 € | 21 733 € | 21 733 € | 103 862 € | - | 77 001 € | 0 € | 0 € | 26 861 € | 103 862 € | 103 862 € |
| 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 | 62 790 € | 58.2% | 11 930 € | 21 430 € | 5-44% |
| 2023 | 150 360 € | 5.4% | 31 750 € | 57 910 € | 90% |
| 2022 | 142 600 € | - | 22 230 € | 39 490 € | 9 |