| 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 | 187 759 € | - | - | - | - | - | - | 132 577 € | 55 182 € | 902 € | 27 305 € | 505 € | 10 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 470 € | 4186 € | 23 284 € | - | 0 € | 23 284 € |
| 2023 | 198 174 € | - | - | - | - | - | - | 137 045 € | 61 129 € | 448 € | 31 281 € | 24 € | 1 € | 0 € | 0 € | 192 € | - | 0 € | - | - | 29 615 € | 0 € | 29 615 € | - | 0 € | 29 615 € |
| 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 | 120 537 € | 0 € | 17 324 € | 290 € | 138 151 € | 0 € | 0 € | 21 587 € | 21 587 € | 159 738 € | - | 26 810 € | 0 € | 0 € | 132 928 € | 159 738 € | 159 738 € |
| 2023 | 116 557 € | 0 € | 14 046 € | 2268 € | 132 871 € | 0 € | 0 € | 24 625 € | 24 625 € | 157 496 € | - | 30 852 € | 0 € | 0 € | 126 644 € | 157 496 € | 157 496 € |
| 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 | 84 470 € | 3.9% | 17 290 € | 30 050 € | 3-25% |
| 2023 | 81 310 € | 1.4% | 17 890 € | 31 560 € | 4-20% |
| 2022 | 80 210 € | - | 16 850 € | 29 660 € | 5 |