| 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 | 379 347 € | - | - | - | - | - | - | 330 635 € | 48 712 € | 0 € | 0 € | 0 € | 43 230 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5482 € | 0 € | 5482 € | - | 0 € | 5482 € |
| 2023 | 355 846 € | - | - | - | - | - | - | 333 167 € | 22 679 € | 0 € | 0 € | 37 929 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 60 608 € | 0 € | 60 608 € | - | 0 € | 60 608 € |
| 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 | 140 654 € | 0 € | 432 € | 131 770 € | 272 856 € | 0 € | 0 € | 10 350 € | 10 350 € | 283 206 € | - | 32 476 € | 0 € | 0 € | 250 730 € | 283 206 € | 283 206 € |
| 2023 | 111 542 € | 0 € | 366 € | 175 000 € | 286 908 € | 0 € | 0 € | 7028 € | 7028 € | 293 936 € | - | 48 688 € | 0 € | 0 € | 245 248 € | 293 936 € | 293 936 € |
| 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 | 98 500 € | 27.8% | 4310 € | 31 200 € | 7-13% |
| 2023 | 77 070 € | 11.8% | 3090 € | 22 870 € | 8-11% |
| 2022 | 87 400 € | - | 3630 € | 21 610 € | 9 |