| 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 | 248 655 € | - | - | - | - | - | - | 231 073 € | 17 582 € | 10 850 € | 10 400 € | 8120 € | 388 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4064 € | 0 € | 4064 € | - | 0 € | 4064 € |
| 2023 | 273 586 € | - | - | - | - | - | - | 258 448 € | 15 138 € | 10 780 € | 10 899 € | 9101 € | 724 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1836 € | 0 € | 1836 € | - | 0 € | 1836 € |
| 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 | 130 487 € | 0 € | 154 896 € | 0 € | 285 383 € | 0 € | 0 € | 0 € | 0 € | 285 383 € | - | 162 634 € | 46 625 € | 2475 € | 73 649 € | 285 383 € | 282 908 € |
| 2023 | 153 302 € | 0 € | 158 870 € | 0 € | 312 172 € | 0 € | 0 € | 315 € | 315 € | 312 487 € | - | 194 752 € | 41 674 € | 2475 € | 73 586 € | 312 487 € | 310 012 € |
| 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 | 47 780 € | 12.7% | 10 080 € | 23 970 € | 10-17% |
| 2023 | 54 750 € | 2.0% | 8280 € | 23 220 € | 12-8% |
| 2022 | 55 880 € | - | 8990 € | 21 960 € | 13 |