| 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 | 257 243 € | - | - | - | - | - | - | 197 905 € | 59 338 € | 0 € | 56 611 € | 0 € | 166 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2561 € | 109 € | 2452 € | - | 0 € | 2452 € |
| 2023 | 277 758 € | - | - | - | - | - | - | 236 070 € | 41 688 € | 0 € | 52 038 € | 13 471 € | 37 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3084 € | 68 € | 3016 € | - | 0 € | 3016 € |
| 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 | 27 292 € | 0 € | 39 176 € | 0 € | 66 468 € | 0 € | 0 € | 25 802 € | 25 802 € | 92 270 € | - | 11 130 € | 0 € | 990 € | 80 150 € | 92 270 € | 91 280 € |
| 2023 | 9869 € | 0 € | 55 930 € | 0 € | 65 799 € | 0 € | 0 € | 32 246 € | 32 246 € | 98 045 € | - | 12 357 € | 0 € | 990 € | 84 698 € | 98 045 € | 97 055 € |
| 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 | 55 340 € | 31.2% | 12 490 € | 20 940 € | 6+20% |
| 2023 | 42 190 € | 4.9% | 10 420 € | 17 400 € | 5-17% |
| 2022 | 44 370 € | - | 8630 € | 18 680 € | 6 |