| 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 | 323 670 € | - | - | - | - | - | - | 0 € | 323 670 € | 293 419 € | 894 € | 0 € | 22 451 € | 0 € | 0 € | 57 752 € | - | 1701 € | - | - | 62 957 € | 0 € | 62 957 € | - | 0 € | 62 957 € |
| 2023 | 217 946 € | - | - | - | - | - | - | 0 € | 217 946 € | 235 750 € | 908 € | 0 € | 17 187 € | 0 € | 0 € | 0 € | - | 1739 € | - | - | -37 638 € | 0 € | -37 638 € | - | 0 € | -37 638 € |
| 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 | 148 € | 0 € | 47 317 € | 0 € | 47 465 € | 0 € | 0 € | 8321 € | 8321 € | 55 786 € | - | 29 043 € | 0 € | 0 € | 26 743 € | 55 786 € | 55 786 € |
| 2023 | 129 € | 0 € | 48 059 € | 0 € | 48 188 € | 0 € | 0 € | 12 642 € | 12 642 € | 60 830 € | - | 97 044 € | 0 € | 0 € | -36 214 € | 60 830 € | 60 830 € |
| 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 | 68 560 € | 41.0% | 7750 € | 32 130 € | 9-31% |
| 2023 | 48 630 € | 87.5% | 5850 € | 23 880 € | 13+86% |
| 2022 | 25 940 € | - | 4890 € | 9370 € | 7 |