| 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 | 256 546 € | - | - | - | - | - | - | 158 882 € | 97 664 € | 115 983 € | 3577 € | 0 € | 815 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 711 € | 0 € | -22 711 € | - | 0 € | -22 711 € |
| 2023 | 293 463 € | - | - | - | - | - | - | 164 579 € | 128 884 € | 101 382 € | 3551 € | 545 € | 21 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 475 € | 0 € | 24 475 € | - | 0 € | 24 475 € |
| 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 | 721 € | 0 € | 10 143 € | 1000 € | 11 864 € | 0 € | 0 € | 13 845 € | 13 845 € | 25 709 € | - | 45 505 € | 0 € | 0 € | -19 796 € | 25 709 € | 25 709 € |
| 2023 | 1977 € | 0 € | 8656 € | 3558 € | 14 191 € | 0 € | 0 € | 8629 € | 8629 € | 22 820 € | - | 19 905 € | 0 € | 0 € | 2915 € | 22 820 € | 22 820 € |
| 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 | 60 490 € | 7.4% | 13 440 € | 23 380 € | 9+13% |
| 2023 | 65 320 € | 22.3% | 10 750 € | 20 360 € | 8-33% |
| 2022 | 53 410 € | - | 9680 € | 20 780 € | 12 |