| 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 | 217 766 € | 0 € | 0 € | 291 € | 64 672 € | 118 113 € | 0 € | - | - | - | - | - | 7657 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 615 € | 0 € | 27 615 € | - | 0 € | 27 615 € |
| 2023 | 242 978 € | 0 € | 0 € | 135 € | 66 511 € | 158 235 € | 3000 € | - | - | - | - | - | 4391 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 976 € | 0 € | 10 976 € | - | 0 € | 10 976 € |
| 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 | 15 769 € | 0 € | 0 € | 0 € | 15 769 € | 0 € | 0 € | 51 983 € | 51 983 € | 67 752 € | - | 5822 € | 0 € | 0 € | 61 930 € | 67 752 € | 67 752 € |
| 2023 | 16 774 € | 0 € | 428 € | 0 € | 17 202 € | 0 € | 0 € | 54 490 € | 54 490 € | 71 692 € | - | 12 377 € | 0 € | 0 € | 59 315 € | 71 692 € | 71 692 € |
| 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 | 86 680 € | 14.3% | 17 740 € | 34 590 € | 9-25% |
| 2023 | 101 090 € | 34.0% | 19 850 € | 42 690 € | 12+50% |
| 2022 | 75 440 € | - | 13 620 € | 29 300 € | 8 |