| 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 | 250 510 € | - | - | - | - | - | - | 0 € | 250 510 € | 195 434 € | 2047 € | 0 € | 8690 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 44 339 € | 8750 € | 35 589 € | - | 0 € | 35 589 € |
| 2023 | 349 335 € | - | - | - | - | - | - | 0 € | 349 335 € | 364 113 € | 2495 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 273 € | 0 € | -17 273 € | - | 0 € | -17 273 € |
| 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 | 33 878 € | 0 € | 340 € | 0 € | 34 218 € | 0 € | 0 € | 1383 € | 1383 € | 35 601 € | - | 11 762 € | 0 € | 0 € | 23 839 € | 35 601 € | 35 601 € |
| 2023 | 20 378 € | 0 € | 954 € | 0 € | 21 332 € | 0 € | 0 € | 0 € | 0 € | 21 332 € | - | 3030 € | 0 € | 0 € | 18 302 € | 21 332 € | 21 332 € |
| 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 | 84 460 € | 45.1% | 33 240 € | 51 210 € | 50% |
| 2023 | 153 770 € | 15.0% | 58 170 € | 91 830 € | 5+25% |
| 2022 | 180 860 € | - | 56 420 € | 90 680 € | 4 |