| 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 | 480 469 € | - | - | - | - | - | - | 290 206 € | 190 263 € | 1859 € | 9195 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 179 209 € | 0 € | 179 209 € | - | 0 € | 179 209 € |
| 2023 | 188 671 € | - | - | - | - | - | - | 181 227 € | 7444 € | 138 € | 3959 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3347 € | 0 € | 3347 € | - | 0 € | 3347 € |
| 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 | 150 264 € | 0 € | 5504 € | 9959 € | 165 727 € | 0 € | 0 € | 199 524 € | 199 524 € | 365 251 € | - | 49 696 € | 0 € | 0 € | 315 555 € | 365 251 € | 365 251 € |
| 2023 | 89 900 € | 0 € | 2684 € | 28 610 € | 121 194 € | 0 € | 0 € | 77 563 € | 77 563 € | 198 757 € | - | 62 411 € | 0 € | 0 € | 136 346 € | 198 757 € | 198 757 € |
| 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 | 112 660 € | 172.5% | 8250 € | 13 460 € | 5+67% |
| 2023 | 41 350 € | 4.3% | 2470 € | 4100 € | 30% |
| 2022 | 43 210 € | - | 2630 € | 4350 € | 3 |