| 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 | 220 390 € | - | - | - | - | - | - | 196 251 € | 24 139 € | 0 € | 33 139 € | 169 € | 33 471 € | 0 € | 0 € | 0 € | - | 648 € | - | - | -42 950 € | 0 € | -42 950 € | - | 0 € | -42 950 € |
| 2023 | 265 710 € | - | - | - | - | - | - | 251 552 € | 14 158 € | 0 € | 36 889 € | 2475 € | 41 140 € | 0 € | 0 € | 0 € | - | 809 € | - | - | -62 205 € | 0 € | -62 205 € | - | 0 € | -62 205 € |
| 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 | 67 333 € | 0 € | 6228 € | 6271 € | 79 832 € | 0 € | 0 € | 184 289 € | 184 289 € | 264 121 € | - | 65 708 € | 174 000 € | 0 € | 24 413 € | 264 121 € | 264 121 € |
| 2023 | 87 483 € | 0 € | 9573 € | 5402 € | 102 458 € | 0 € | 0 € | 212 717 € | 212 717 € | 315 175 € | - | 67 812 € | 180 000 € | 0 € | 67 363 € | 315 175 € | 315 175 € |
| 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 | 47 500 € | 12.0% | 9270 € | 19 550 € | 6-25% |
| 2023 | 53 970 € | 78.2% | 12 420 € | 24 940 € | 8+14% |
| 2022 | 30 290 € | - | 10 620 € | 22 340 € | 7 |