| 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 | 219 129 € | - | - | - | - | - | - | 174 128 € | 45 001 € | 4821 € | 19 705 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 475 € | 0 € | 20 475 € | - | 0 € | 20 475 € |
| 2023 | 192 157 € | - | - | - | - | - | - | 167 275 € | 24 882 € | 2263 € | 13 878 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8741 € | 0 € | 8741 € | - | 0 € | 8741 € |
| 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 | 110 364 € | 0 € | 9902 € | 0 € | 120 266 € | 0 € | 0 € | 71 305 € | 71 305 € | 191 571 € | - | 1731 € | 0 € | 0 € | 189 840 € | 191 571 € | 191 571 € |
| 2023 | 87 169 € | 0 € | 13 484 € | 0 € | 100 653 € | 0 € | 0 € | 70 432 € | 70 432 € | 171 085 € | - | 1720 € | 0 € | 0 € | 169 365 € | 171 085 € | 171 085 € |
| 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 | 97 080 € | 5.6% | 22 210 € | 38 510 € | 60% |
| 2023 | 91 930 € | 1.7% | 22 880 € | 35 980 € | 6-14% |
| 2022 | 90 410 € | - | 23 100 € | 37 400 € | 7 |