| 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 | 275 153 € | - | - | - | - | - | - | 210 482 € | 64 671 € | 0 € | 11 377 € | 0 € | 8 € | 0 € | 0 € | 886 € | - | 0 € | - | - | 54 172 € | 12 500 € | 41 672 € | - | 0 € | 41 672 € |
| 2023 | 224 224 € | - | - | - | - | - | - | 166 260 € | 57 964 € | 0 € | 11 257 € | 0 € | 108 € | 0 € | 0 € | 67 € | - | 0 € | - | - | 46 666 € | 20 000 € | 26 666 € | - | 0 € | 26 666 € |
| 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 | 113 794 € | 0 € | 14 874 € | 0 € | 128 668 € | 0 € | 0 € | 3800 € | 3800 € | 132 468 € | - | 11 163 € | 0 € | 0 € | 121 305 € | 132 468 € | 132 468 € |
| 2023 | 74 206 € | 0 € | 61 408 € | 0 € | 135 614 € | 0 € | 0 € | 6099 € | 6099 € | 141 713 € | - | 12 080 € | 0 € | 0 € | 129 633 € | 141 713 € | 141 713 € |
| 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 | 73 990 € | 7.9% | 19 820 € | 36 010 € | 8+14% |
| 2023 | 68 600 € | 0.9% | 16 130 € | 28 180 € | 70% |
| 2022 | 69 210 € | - | 24 600 € | 43 040 € | 7 |