| 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 | 179 196 € | - | - | - | - | - | - | 63 782 € | 115 414 € | 24 989 € | 0 € | 0 € | 18 743 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 71 682 € | 12 451 € | 59 231 € | - | 0 € | 59 231 € |
| 2023 | 193 775 € | - | - | - | - | - | - | 97 476 € | 96 299 € | 22 332 € | 0 € | 0 € | 38 112 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 855 € | 9528 € | 26 327 € | - | 0 € | 26 327 € |
| 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 | 413 € | 0 € | 1433 € | 0 € | 1846 € | 88 500 € | 0 € | 14 000 € | 102 500 € | 104 346 € | - | 32 941 € | 9328 € | 0 € | 62 077 € | 104 346 € | 104 346 € |
| 2023 | 92 883 € | 0 € | 1791 € | 0 € | 94 674 € | 0 € | 0 € | 3622 € | 3622 € | 98 296 € | - | 45 192 € | 8800 € | 0 € | 44 304 € | 98 296 € | 98 296 € |
| 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 | 85 140 € | 7.2% | 11 620 € | 19 960 € | 60% |
| 2023 | 79 420 € | 40.3% | 11 840 € | 23 720 € | 6+20% |
| 2022 | 56 600 € | - | 7000 € | 14 890 € | 5 |