| 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 | 331 661 € | - | - | - | - | - | - | 252 126 € | 79 535 € | 1723 € | 8166 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 69 646 € | 0 € | 69 646 € | - | 0 € | 69 646 € |
| 2023 | 333 720 € | - | - | - | - | - | - | 253 895 € | 79 825 € | 130 € | 5865 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 73 830 € | 0 € | 73 830 € | - | 0 € | 73 830 € |
| 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 | 210 462 € | 0 € | 1121 € | 1592 € | 213 175 € | 0 € | 0 € | 26 719 € | 26 719 € | 239 894 € | - | 13 354 € | 0 € | 0 € | 226 540 € | 239 894 € | 239 894 € |
| 2023 | 207 566 € | 0 € | 751 € | 1272 € | 209 589 € | 0 € | 0 € | 27 161 € | 27 161 € | 236 750 € | - | 9856 € | 0 € | 0 € | 226 894 € | 236 750 € | 236 750 € |
| 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 | 75 770 € | 4.7% | 19 720 € | 38 440 € | 15+7% |
| 2023 | 79 470 € | 30.2% | 17 920 € | 38 940 € | 14-13% |
| 2022 | 61 050 € | - | 12 870 € | 33 050 € | 16 |