| 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 | 250 200 € | - | - | - | - | - | - | 170 533 € | 79 667 € | 28 181 € | 22 085 € | 0 € | 2789 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 612 € | 7500 € | 19 112 € | - | 0 € | 19 112 € |
| 2023 | 288 004 € | - | - | - | - | - | - | 194 751 € | 93 253 € | 23 682 € | 29 570 € | 0 € | 4449 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 552 € | 0 € | 35 552 € | - | 0 € | 35 552 € |
| 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 | 56 693 € | 0 € | 6049 € | 106 665 € | 169 407 € | 0 € | 42 € | 9188 € | 9230 € | 178 637 € | - | 3348 € | 10 500 € | 0 € | 164 789 € | 178 637 € | 178 637 € |
| 2023 | 76 629 € | 0 € | 3533 € | 132 658 € | 212 820 € | 0 € | 44 € | 17 178 € | 17 222 € | 230 042 € | - | 10 865 € | 43 500 € | 0 € | 175 677 € | 230 042 € | 230 042 € |
| 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 | 65 960 € | 5.5% | 2890 € | 6390 € | 40% |
| 2023 | 62 530 € | 49.1% | 2270 € | 6040 € | 4+33% |
| 2022 | 122 910 € | - | 2000 € | 6140 € | 3 |