| 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 | 254 326 € | - | - | - | - | - | - | 183 149 € | 71 177 € | 0 € | 44 013 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 164 € | 10 000 € | 17 164 € | - | 0 € | 17 164 € |
| 2023 | 279 679 € | - | - | - | - | - | - | 228 520 € | 51 159 € | 0 € | 46 269 € | 1335 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6225 € | 0 € | 6225 € | - | 0 € | 6225 € |
| 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 | 103 992 € | 0 € | 11 382 € | 5199 € | 120 573 € | 0 € | 0 € | 13 488 € | 13 488 € | 134 061 € | - | 9767 € | 0 € | 0 € | 124 294 € | 134 061 € | 134 061 € |
| 2023 | 106 584 € | 0 € | 37 696 € | 2093 € | 146 373 € | 0 € | 0 € | 21 254 € | 21 254 € | 167 627 € | - | 20 496 € | 0 € | 0 € | 147 131 € | 167 627 € | 167 627 € |
| 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 | 40 530 € | 50.1% | 15 600 € | 29 870 € | 6-14% |
| 2023 | 27 010 € | 17.9% | 15 220 € | 31 310 € | 7+17% |
| 2022 | 32 900 € | - | 13 710 € | 28 250 € | 6 |