| 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 | 190 341 € | - | - | - | - | - | - | 111 403 € | 78 938 € | 0 € | 48 403 € | 0 € | 954 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 581 € | 0 € | 29 581 € | - | 0 € | 29 581 € |
| 2023 | 186 382 € | - | - | - | - | - | - | 80 793 € | 105 589 € | 0 € | 43 536 € | 0 € | 576 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 61 477 € | 0 € | 61 477 € | - | 0 € | 61 477 € |
| 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 | 571 763 € | 190 € | 18 787 € | 18 497 € | 609 237 € | 16 679 € | 0 € | 105 424 € | 122 103 € | 731 340 € | - | 219 243 € | 0 € | 0 € | 512 097 € | 731 340 € | 731 340 € |
| 2023 | 483 772 € | 190 € | 10 612 € | 18 497 € | 513 071 € | 16 679 € | 0 € | 92 727 € | 109 406 € | 622 477 € | - | 139 961 € | 0 € | 0 € | 482 516 € | 622 477 € | 622 477 € |
| 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 | 50 500 € | 2.2% | 5450 € | 10 600 € | 4+33% |
| 2023 | 49 410 € | 1.0% | 4770 € | 9480 € | 30% |
| 2022 | 48 900 € | - | 4490 € | 9480 € | 3 |