| 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 | 239 206 € | 0 € | 0 € | 0 € | 120 961 € | 50 276 € | 449 € | - | - | - | - | - | 68 207 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -687 € | 0 € | -687 € | - | 0 € | -687 € |
| 2023 | 255 617 € | 0 € | 0 € | 0 € | 174 518 € | 43 619 € | 119 € | - | - | - | - | - | 57 832 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 471 € | 0 € | -20 471 € | - | 0 € | -20 471 € |
| 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 | 19 979 € | 0 € | 30 532 € | 0 € | 50 511 € | 0 € | 0 € | 2874 € | 2874 € | 53 385 € | - | 27 739 € | 0 € | 0 € | 25 646 € | 53 385 € | 53 385 € |
| 2023 | 10 877 € | 0 € | 31 247 € | 0 € | 42 124 € | 0 € | 0 € | 3323 € | 3323 € | 45 447 € | - | 18 614 € | 0 € | 0 € | 26 833 € | 45 447 € | 45 447 € |
| 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 | 40 500 € | 37.9% | 3530 € | 13 310 € | 60% |
| 2023 | 29 370 € | 32.2% | 2440 € | 10 900 € | 60% |
| 2022 | 43 320 € | - | 2590 € | 10 430 € | 6 |