| 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 | 365 336 € | - | - | - | - | - | - | 183 675 € | 181 661 € | 0 € | 190 106 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8445 € | 0 € | -8445 € | - | 0 € | -8445 € |
| 2023 | 370 182 € | - | - | - | - | - | - | 211 235 € | 158 947 € | 0 € | 136 375 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 572 € | 0 € | 22 572 € | - | 0 € | 22 572 € |
| 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 | 1695 € | 0 € | 164 960 € | 6240 € | 172 895 € | 0 € | 0 € | 0 € | 0 € | 172 895 € | - | 36 392 € | 0 € | 26 701 € | 109 802 € | 172 895 € | 146 194 € |
| 2023 | 18 436 € | 0 € | 129 512 € | 813 € | 148 761 € | 6710 € | 0 € | 0 € | 6710 € | 155 471 € | - | 26 642 € | 6710 € | 3872 € | 118 247 € | 155 471 € | 151 599 € |
| 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 | 83 040 € | 5.0% | 15 840 € | 32 880 € | 11-27% |
| 2023 | 79 100 € | 35.7% | 14 220 € | 30 460 € | 15+7% |
| 2022 | 58 270 € | - | 8940 € | 22 250 € | 14 |