| 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 | 215 604 € | 0 € | 0 € | 0 € | 0 € | 152 899 € | 0 € | - | - | - | - | - | 51 938 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 767 € | 0 € | 10 767 € | - | 0 € | 10 767 € |
| 2023 | 195 758 € | 0 € | 0 € | 0 € | 0 € | 121 638 € | 0 € | - | - | - | - | - | 52 892 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 228 € | 0 € | 21 228 € | - | 0 € | 21 228 € |
| 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 | 32 356 € | 0 € | 18 262 € | 0 € | 50 618 € | 0 € | 0 € | 3700 € | 3700 € | 54 318 € | - | 39 690 € | 0 € | 1015 € | 13 613 € | 54 318 € | 53 303 € |
| 2023 | 41 269 € | 0 € | 15 223 € | 0 € | 56 492 € | 0 € | 0 € | 3700 € | 3700 € | 60 192 € | - | 35 103 € | 0 € | 1015 € | 24 074 € | 60 192 € | 59 177 € |
| 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 | 67 160 € | 8.1% | 26 610 € | 40 520 € | 6+20% |
| 2023 | 62 130 € | 0.9% | 20 260 € | 31 230 € | 50% |
| 2022 | 61 560 € | - | 16 390 € | 27 030 € | 5 |