| 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 | 184 633 € | - | - | - | - | - | - | 155 291 € | 29 342 € | 0 € | 12 631 € | 0 € | 3773 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 938 € | 3375 € | 9563 € | - | 0 € | 9563 € |
| 2023 | 254 234 € | - | - | - | - | - | - | 190 986 € | 63 248 € | 0 € | 23 390 € | 61 € | 9695 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 224 € | 8250 € | 21 974 € | - | 0 € | 21 974 € |
| 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 | 1379 € | 0 € | 100 193 € | 3162 € | 104 734 € | 0 € | 0 € | 29 383 € | 29 383 € | 134 117 € | - | 58 942 € | 0 € | 0 € | 75 175 € | 134 117 € | 134 117 € |
| 2023 | 8966 € | 0 € | 108 242 € | 3162 € | 120 370 € | 0 € | 0 € | 31 881 € | 31 881 € | 152 251 € | - | 73 140 € | 0 € | 0 € | 79 111 € | 152 251 € | 152 251 € |
| 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 | 13 000 € | 46.7% | 4020 € | 6040 € | 3-40% |
| 2023 | 24 400 € | 52.0% | 7390 € | 11 750 € | 50% |
| 2022 | 50 820 € | - | 7690 € | 12 150 € | 5 |