| 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 | 377 195 € | - | - | - | - | - | - | 0 € | 377 195 € | 6092 € | 159 100 € | 0 € | 118 133 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 93 870 € | 0 € | 93 870 € | - | 0 € | 93 870 € |
| 2023 | 392 305 € | - | - | - | - | - | - | 0 € | 392 305 € | 13 603 € | 175 807 € | 0 € | 168 563 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 34 332 € | 3500 € | 30 832 € | - | 0 € | 30 832 € |
| 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 | 119 168 € | 0 € | 14 297 € | 0 € | 133 465 € | 0 € | 0 € | 23 480 € | 23 480 € | 156 945 € | - | 28 266 € | 2 € | 0 € | 128 677 € | 156 945 € | 156 945 € |
| 2023 | 51 358 € | 0 € | 24 918 € | 0 € | 76 276 € | 0 € | 11 € | 9332 € | 9343 € | 85 619 € | - | 34 810 € | 2 € | 0 € | 50 807 € | 85 619 € | 85 619 € |
| 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 | 69 920 € | 10.0% | 24 550 € | 42 940 € | 11-8% |
| 2023 | 77 720 € | 51.4% | 25 880 € | 45 060 € | 12+33% |
| 2022 | 51 350 € | - | 19 240 € | 34 430 € | 9 |