| 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 | 232 618 € | - | - | - | - | - | - | 199 401 € | 33 217 € | 19 713 € | 1229 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 275 € | 160 € | 12 115 € | - | 0 € | 12 115 € |
| 2023 | 228 062 € | - | - | - | - | - | - | 194 906 € | 33 156 € | 10 352 € | 751 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 053 € | 120 € | 21 933 € | - | 0 € | 21 933 € |
| 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 | 37 347 € | 0 € | 4400 € | 6325 € | 48 072 € | 0 € | 0 € | 10 797 € | 10 797 € | 58 869 € | - | 10 384 € | 0 € | 0 € | 48 485 € | 58 869 € | 58 869 € |
| 2023 | 36 432 € | 0 € | 3044 € | 5200 € | 44 676 € | 0 € | 0 € | 3230 € | 3230 € | 47 906 € | - | 11 536 € | 0 € | 0 € | 36 370 € | 47 906 € | 47 906 € |
| 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 | 46 640 € | 2.3% | 6790 € | 17 470 € | 4-20% |
| 2023 | 47 760 € | 44.6% | 5530 € | 17 020 € | 5+25% |
| 2022 | 33 030 € | - | 3590 € | 13 060 € | 4 |