| 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 | 375 589 € | - | - | - | - | - | - | 295 305 € | 80 284 € | 47 187 € | 15 723 € | 0 € | 31 438 € | 0 € | 0 € | 0 € | - | 4445 € | - | - | -18 509 € | 0 € | -18 509 € | - | 0 € | -18 509 € |
| 2023 | 356 107 € | - | - | - | - | - | - | 249 438 € | 106 669 € | 56 530 € | 14 533 € | 0 € | 20 416 € | 0 € | 0 € | 0 € | - | 1428 € | - | - | 13 762 € | 0 € | 13 762 € | - | 0 € | 13 762 € |
| 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 | 65 302 € | 0 € | 46 995 € | 2474 € | 114 771 € | 0 € | 0 € | 45 437 € | 45 437 € | 160 208 € | - | 46 054 € | 0 € | 0 € | 114 154 € | 160 208 € | 160 208 € |
| 2023 | 68 078 € | 0 € | 45 110 € | 2704 € | 115 892 € | 0 € | 0 € | 60 368 € | 60 368 € | 176 260 € | - | 43 310 € | 0 € | 0 € | 132 950 € | 176 260 € | 176 260 € |
| 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 | 76 180 € | 29.1% | 15 160 € | 27 130 € | 8+14% |
| 2023 | 59 030 € | 44.7% | 5440 € | 18 810 € | 7+17% |
| 2022 | 40 800 € | - | 3770 € | 11 820 € | 6 |