| 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 | 317 392 € | - | - | - | - | - | - | 293 652 € | 23 740 € | 0 € | 1921 € | 0 € | 7977 € | 0 € | 0 € | 0 € | - | 378 € | - | - | 13 464 € | 3250 € | 10 214 € | - | 0 € | 10 214 € |
| 2022 | 207 710 € | - | - | - | - | - | - | 137 993 € | 69 717 € | 0 € | 1095 € | 0 € | 16 076 € | 0 € | 0 € | 0 € | - | 30 € | - | - | 52 516 € | 0 € | 52 516 € | - | 0 € | 52 516 € |
| 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 | 53 195 € | 0 € | 10 654 € | 0 € | 63 849 € | 0 € | 10 € | 6666 € | 6676 € | 70 525 € | - | 26 956 € | 0 € | 0 € | 43 569 € | 70 525 € | 70 525 € |
| 2022 | 44 935 € | 0 € | 28 637 € | 0 € | 73 572 € | 0 € | 10 € | 5915 € | 5925 € | 79 497 € | - | 33 375 € | 0 € | 0 € | 46 122 € | 79 497 € | 79 497 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2022 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 133 100 € | 5.6% | 23 240 € | 47 000 € | 100% |
| 2023 | 126 050 € | 35.0% | 23 200 € | 46 970 € | 10+25% |
| 2022 | 93 400 € | - | 18 610 € | 36 850 € | 8 |