| 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 | 210 900 € | - | - | - | - | - | - | 1361 € | 209 539 € | 209 282 € | 5055 € | 0 € | 330 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5128 € | 0 € | -5128 € | - | 0 € | -5128 € |
| 2023 | 378 200 € | - | - | - | - | - | - | 2007 € | 376 193 € | 344 094 € | 7592 € | 0 € | 431 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 076 € | 0 € | 24 076 € | - | 0 € | 24 076 € |
| 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 | 27 123 € | 0 € | 1564 € | 0 € | 28 687 € | 0 € | 457 € | 21 028 € | 21 485 € | 50 172 € | - | 21 942 € | 0 € | 0 € | 28 230 € | 50 172 € | 50 172 € |
| 2023 | 21 696 € | 0 € | 1341 € | 100 € | 23 137 € | 0 € | 660 € | 29 633 € | 30 293 € | 53 430 € | - | 20 072 € | 0 € | 0 € | 33 358 € | 53 430 € | 53 430 € |
| 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 | 86 310 € | 40.0% | 31 610 € | 55 120 € | 8-33% |
| 2023 | 143 940 € | 20.2% | 52 850 € | 93 910 € | 120% |
| 2022 | 119 760 € | - | 43 570 € | 80 930 € | 12 |