| 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 | 268 651 € | - | - | - | - | - | - | 280 232 € | -11 581 € | 150 € | 11 034 € | 0 € | 1735 € | 0 € | 0 € | 0 € | - | 12 635 € | - | - | -37 135 € | 138 € | -37 273 € | - | 0 € | -37 273 € |
| 2023 | 300 214 € | - | - | - | - | - | - | 271 173 € | 29 041 € | 2048 € | 10 800 € | 2772 € | 108 377 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -89 412 € | 1023 € | -90 435 € | - | 0 € | -90 435 € |
| 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 | 885 € | 0 € | 71 860 € | 0 € | 72 745 € | 0 € | 6737 € | 0 € | 6737 € | 79 482 € | - | 140 635 € | 0 € | 0 € | -61 153 € | 79 482 € | 79 482 € |
| 2023 | 10 409 € | 0 € | 94 598 € | 0 € | 105 007 € | 0 € | 8758 € | 0 € | 8758 € | 113 765 € | - | 137 645 € | 0 € | 0 € | -23 880 € | 113 765 € | 113 765 € |
| 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 | 75 470 € | 1.5% | 7180 € | 13 140 € | 50% |
| 2023 | 74 380 € | 23.2% | 7020 € | 14 510 € | 5+25% |
| 2022 | 60 390 € | - | 6250 € | 14 390 € | 4 |