| 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 | 211 516 € | - | - | - | - | - | - | 50 809 € | 160 707 € | 0 € | 7322 € | 0 € | 0 € | 0 € | 0 € | 15 € | - | 0 € | - | - | 153 400 € | 31 695 € | 121 705 € | - | 28 854 € | 92 851 € |
| 2023 | 135 357 € | - | - | - | - | - | - | 44 375 € | 90 982 € | 0 € | 7336 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 83 646 € | 22 500 € | 61 146 € | - | 0 € | 61 146 € |
| 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 | 92 881 € | 0 € | 37 626 € | 0 € | 130 507 € | 0 € | 0 € | 30 453 € | 30 453 € | 160 960 € | - | 65 309 € | 0 € | 0 € | 95 651 € | 160 960 € | 160 960 € |
| 2023 | 56 224 € | 0 € | 2665 € | 0 € | 58 889 € | 0 € | 0 € | 50 585 € | 50 585 € | 109 474 € | - | 8747 € | 0 € | 0 € | 100 727 € | 109 474 € | 109 474 € |
| 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 | 72 730 € | 59.8% | 1770 € | 2720 € | 2+100% |
| 2023 | 45 520 € | 74.7% | 1810 € | 1250 € | 10% |
| 2022 | 26 060 € | - | 1260 € | 1020 € | 1 |