| 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 | 219 704 € | - | - | - | - | - | - | 188 789 € | 30 915 € | 3119 € | 24 745 € | 1692 € | 34 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4709 € | 0 € | 4709 € | - | 0 € | 4709 € |
| 2023 | 202 817 € | - | - | - | - | - | - | 193 837 € | 8980 € | 2107 € | 22 283 € | 20 211 € | 83 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4718 € | 400 € | 4318 € | - | 0 € | 4318 € |
| 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 | 9388 € | 0 € | 7351 € | 32 649 € | 49 388 € | 0 € | 0 € | 5559 € | 5559 € | 54 947 € | - | 53 618 € | 0 € | 0 € | 1329 € | 54 947 € | 54 947 € |
| 2023 | 9655 € | 0 € | 11 967 € | 30 250 € | 51 872 € | 0 € | 0 € | 2827 € | 2827 € | 54 699 € | - | 58 079 € | 0 € | 0 € | -3380 € | 54 699 € | 54 699 € |
| 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 | 65 500 € | 31.7% | 10 970 € | 26 440 € | 80% |
| 2023 | 49 730 € | 28.6% | 8230 € | 23 240 € | 80% |
| 2022 | 38 680 € | - | 5850 € | 17 670 € | 8 |