| 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 | 189 500 € | - | - | - | - | - | - | 99 850 € | 89 650 € | 61 756 € | 2342 € | 3905 € | 27 295 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2162 € | 297 € | 1865 € | - | 0 € | 1865 € |
| 2023 | 227 130 € | - | - | - | - | - | - | 127 929 € | 99 201 € | 71 550 € | 1219 € | 0 € | 19 347 € | 0 € | 0 € | 0 € | - | 1718 € | - | - | 5367 € | 0 € | 5367 € | - | 0 € | 5367 € |
| 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 | 16 955 € | 0 € | 555 € | 72 236 € | 89 746 € | 0 € | 0 € | 55 500 € | 55 500 € | 145 246 € | - | 20 563 € | 273 € | 0 € | 124 410 € | 145 246 € | 145 246 € |
| 2023 | 3012 € | 0 € | 7605 € | 130 971 € | 141 588 € | 0 € | 0 € | 44 397 € | 44 397 € | 185 985 € | - | 19 573 € | 0 € | 0 € | 166 412 € | 185 985 € | 185 985 € |
| 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 | 41 390 € | 13.6% | 9030 € | 14 590 € | 50% |
| 2023 | 47 890 € | 3.2% | 7490 € | 12 590 € | 5+25% |
| 2022 | 46 410 € | - | 4730 € | 12 310 € | 4 |