| 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 | 348 657 € | - | - | - | - | - | - | 150 865 € | 197 792 € | 0 € | 71 017 € | 1000 € | 744 € | 0 € | 0 € | 0 € | - | 1887 € | - | - | 125 144 € | 0 € | 125 144 € | - | 0 € | 125 144 € |
| 2023 | 149 491 € | - | - | - | - | - | - | 96 483 € | 53 008 € | 0 € | 75 773 € | 0 € | 4503 € | 0 € | 0 € | 0 € | - | 1849 € | - | - | -29 117 € | 0 € | -29 117 € | - | 0 € | -29 117 € |
| 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 | 65 433 € | 8400 € | 104 464 € | 0 € | 178 297 € | 44 100 € | 0 € | 59 110 € | 103 210 € | 281 507 € | - | 40 118 € | 0 € | 0 € | 241 389 € | 281 507 € | 281 507 € |
| 2023 | 8882 € | 0 € | 69 644 € | 0 € | 78 526 € | 18 000 € | 0 € | 77 855 € | 95 855 € | 174 381 € | - | 40 817 € | 17 319 € | 0 € | 116 245 € | 174 381 € | 174 381 € |
| 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 | 60 780 € | 114.8% | 9380 € | 16 140 € | 3+50% |
| 2023 | 28 300 € | 63.5% | 7370 € | 13 320 € | 2-50% |
| 2022 | 77 630 € | - | 12 180 € | 23 380 € | 4 |