| 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 | 301 108 € | - | - | - | - | - | - | 286 380 € | 14 728 € | 0 € | 3258 € | 4200 € | 5470 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 200 € | 0 € | 10 200 € | - | 0 € | 10 200 € |
| 2023 | 279 610 € | - | - | - | - | - | - | 261 226 € | 18 384 € | 0 € | 2531 € | 3938 € | 4900 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 891 € | 0 € | 14 891 € | - | 0 € | 14 891 € |
| 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 | 10 294 € | 0 € | 5272 € | 2315 € | 17 881 € | 0 € | 0 € | 9327 € | 9327 € | 27 208 € | - | 10 788 € | 10 000 € | 0 € | 6420 € | 27 208 € | 27 208 € |
| 2023 | 1368 € | 0 € | 4882 € | 2500 € | 8750 € | 0 € | 0 € | 11 794 € | 11 794 € | 20 544 € | - | 14 324 € | 10 000 € | 0 € | -3780 € | 20 544 € | 20 544 € |
| 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 | 67 280 € | 18.8% | 6630 € | 31 570 € | 12+9% |
| 2023 | 56 610 € | 50.1% | 5250 € | 24 650 € | 11+22% |
| 2022 | 37 710 € | - | 4340 € | 18 100 € | 9 |