| 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 | 258 633 € | - | - | - | - | - | - | 194 413 € | 64 220 € | 0 € | 67 928 € | 631 € | 66 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3143 € | 0 € | -3143 € | - | 0 € | -3143 € |
| 2023 | 216 710 € | - | - | - | - | - | - | 112 554 € | 104 156 € | 0 € | 37 374 € | 208 € | 17 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 66 973 € | 0 € | 66 973 € | - | 0 € | 66 973 € |
| 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 | 68 548 € | 0 € | 7892 € | 0 € | 76 440 € | 0 € | 97 € | 28 010 € | 28 107 € | 104 547 € | - | 13 391 € | 0 € | 6363 € | 84 793 € | 104 547 € | 98 184 € |
| 2023 | 88 563 € | 0 € | 15 064 € | 0 € | 103 627 € | 0 € | 123 € | 801 € | 924 € | 104 551 € | - | 7399 € | 0 € | 5750 € | 91 402 € | 104 551 € | 98 801 € |
| 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 | 80 390 € | 120.4% | 16 040 € | 33 410 € | 7+17% |
| 2023 | 36 470 € | 134.4% | 6210 € | 17 750 € | 6+20% |
| 2022 | 15 560 € | - | 4520 € | 12 270 € | 5 |