| 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 | 285 171 € | - | - | - | - | - | - | 240 198 € | 44 973 € | 99 427 € | 3659 € | 109 868 € | 42 405 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9350 € | 0 € | 9350 € | - | 0 € | 9350 € |
| 2023 | 193 754 € | - | - | - | - | - | - | 129 501 € | 64 253 € | 43 981 € | 2650 € | 860 € | 8345 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 137 € | 0 € | 10 137 € | - | 0 € | 10 137 € |
| 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 | 8778 € | 0 € | 10 071 € | 78 839 € | 97 688 € | 0 € | 0 € | 3141 € | 3141 € | 100 829 € | - | 73 071 € | 0 € | 0 € | 27 758 € | 100 829 € | 100 829 € |
| 2023 | 7445 € | 0 € | 4094 € | 37 335 € | 48 874 € | 0 € | 0 € | 1602 € | 1602 € | 50 476 € | - | 27 185 € | 0 € | 0 € | 23 291 € | 50 476 € | 50 476 € |
| 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 | 77 320 € | 66.2% | 13 310 € | 22 670 € | 5+25% |
| 2023 | 46 520 € | 248.7% | 6000 € | 10 770 € | 4+100% |
| 2022 | 13 340 € | - | 2290 € | 3980 € | 2 |