| 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 | 388 627 € | - | - | - | - | - | - | 296 226 € | 92 401 € | 0 € | 33 812 € | 0 € | 715 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 57 874 € | 0 € | 57 874 € | - | 0 € | 57 874 € |
| 2023 | 268 115 € | - | - | - | - | - | - | 163 760 € | 104 355 € | 877 € | 32 921 € | 0 € | 956 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 69 601 € | 0 € | 69 601 € | - | 0 € | 69 601 € |
| 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 | 47 200 € | 0 € | 2986 € | 2619 € | 52 805 € | 0 € | 0 € | 92 928 € | 92 928 € | 145 733 € | - | 15 478 € | 0 € | 0 € | 130 255 € | 145 733 € | 145 733 € |
| 2023 | 16 808 € | 0 € | 3402 € | 7020 € | 27 230 € | 0 € | 0 € | 108 592 € | 108 592 € | 135 822 € | - | 63 441 € | 0 € | 0 € | 72 381 € | 135 822 € | 135 822 € |
| 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 | 66 760 € | 9.1% | 9110 € | 20 350 € | 9+13% |
| 2023 | 61 190 € | 83.2% | 8400 € | 21 320 € | 8+33% |
| 2022 | 33 400 € | - | 6200 € | 15 690 € | 6 |