| 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 | 304 924 € | - | - | - | - | - | - | 145 407 € | 159 517 € | 42 296 € | 95 108 € | 6944 € | 11 532 € | 0 € | 0 € | 0 € | - | 4087 € | - | - | 13 438 € | 3000 € | 10 438 € | - | 0 € | 10 438 € |
| 2023 | 291 535 € | - | - | - | - | - | - | 138 161 € | 153 374 € | 57 242 € | 79 120 € | 37 € | 143 € | 0 € | 0 € | 0 € | - | 6000 € | - | - | 10 906 € | 0 € | 10 906 € | - | 0 € | 10 906 € |
| 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 | 24 100 € | 0 € | 9111 € | 0 € | 33 211 € | 0 € | 0 € | 20 251 € | 20 251 € | 53 462 € | - | 11 160 € | 18 801 € | 0 € | 23 501 € | 53 462 € | 53 462 € |
| 2023 | 16 353 € | 0 € | 7673 € | 0 € | 24 026 € | 0 € | 0 € | 56 614 € | 56 614 € | 80 640 € | - | 15 228 € | 40 350 € | 0 € | 25 062 € | 80 640 € | 80 640 € |
| 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 | 60 860 € | 1.7% | 8270 € | 17 540 € | 60% |
| 2023 | 59 840 € | 13.8% | 8690 € | 16 020 € | 6+20% |
| 2022 | 52 590 € | - | 6750 € | 13 090 € | 5 |