| 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 | 397 361 € | - | - | - | - | - | - | 120 237 € | 277 124 € | 156 454 € | 26 477 € | 0 € | 2781 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 91 412 € | 0 € | 91 412 € | - | 163 € | 91 249 € |
| 2023 | 269 310 € | - | - | - | - | - | - | 95 568 € | 173 742 € | 90 910 € | 16 790 € | 0 € | 1306 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 64 736 € | 0 € | 64 736 € | - | 0 € | 64 736 € |
| 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 | 95 626 € | 0 € | 41 483 € | 0 € | 137 109 € | 0 € | 0 € | 12 616 € | 12 616 € | 149 725 € | - | 0 € | 43 460 € | 0 € | 106 265 € | 149 725 € | 149 725 € |
| 2023 | 36 900 € | 0 € | 37 886 € | 0 € | 74 786 € | 0 € | 0 € | 1629 € | 1629 € | 76 415 € | - | 0 € | 58 899 € | 0 € | 17 516 € | 76 415 € | 76 415 € |
| 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 | 15 600 € | 16.9% | 13 890 € | 30 920 € | 7+17% |
| 2023 | 13 350 € | 47.4% | 8740 € | 19 220 € | 60% |
| 2022 | 25 380 € | - | 9280 € | 20 170 € | 6 |