| 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 | 202 382 € | - | - | - | - | - | - | 171 149 € | 31 233 € | 4257 € | 732 € | 854 € | 8920 € | 0 € | 0 € | 0 € | - | 504 € | - | - | 17 674 € | 0 € | 17 674 € | - | 0 € | 17 674 € |
| 2023 | 212 218 € | - | - | - | - | - | - | 180 627 € | 31 591 € | 4320 € | 690 € | 907 € | 5886 € | 0 € | 0 € | 0 € | - | 735 € | - | - | 20 867 € | 0 € | 20 867 € | - | 0 € | 20 867 € |
| 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 | 53 920 € | 0 € | 2181 € | 45 751 € | 101 852 € | 0 € | 0 € | 8053 € | 8053 € | 109 905 € | - | 20 285 € | 20 657 € | 0 € | 68 963 € | 109 905 € | 109 905 € |
| 2023 | 48 778 € | 0 € | 2041 € | 42 839 € | 93 658 € | 0 € | 0 € | 9769 € | 9769 € | 103 427 € | - | 21 877 € | 30 261 € | 0 € | 51 289 € | 103 427 € | 103 427 € |
| 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 | 26 700 € | 24.0% | 2660 € | 10 520 € | 4+33% |
| 2023 | 21 530 € | 8.2% | 1230 € | 8680 € | 3-25% |
| 2022 | 19 890 € | - | 2120 € | 7750 € | 4 |