| 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 | 363 010 € | - | - | - | - | - | - | 10 409 € | 352 601 € | 165 792 € | 7686 € | 0 € | 0 € | 0 € | 0 € | 222 € | - | 2 € | - | - | 179 343 € | 0 € | 179 343 € | - | 120 000 € | 59 343 € |
| 2023 | 278 831 € | - | - | - | - | - | - | 5547 € | 273 284 € | 128 787 € | 23 583 € | 0 € | 0 € | 0 € | 0 € | 72 € | - | 249 € | - | - | 120 737 € | 0 € | 120 737 € | - | 70 000 € | 50 737 € |
| 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 | 104 034 € | 0 € | 772 € | 5375 € | 110 181 € | 0 € | 0 € | 3309 € | 3309 € | 113 490 € | - | 51 301 € | 0 € | 0 € | 62 189 € | 113 490 € | 113 490 € |
| 2023 | 83 194 € | 0 € | 1332 € | 7619 € | 92 145 € | 0 € | 0 € | 5294 € | 5294 € | 97 439 € | - | 43 856 € | 0 € | 0 € | 53 583 € | 97 439 € | 97 439 € |
| 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 | 150 440 € | 43.1% | 12 650 € | 30 890 € | 6+20% |
| 2023 | 105 130 € | 16.6% | 7890 € | 22 090 € | 50% |
| 2022 | 90 160 € | - | 6470 € | 17 450 € | 5 |