| 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 | 179 281 € | - | - | - | - | - | - | 82 587 € | 96 694 € | 93 743 € | 1232 € | 711 € | 1683 € | 0 € | 0 € | 0 € | - | 672 € | - | - | 75 € | 0 € | 75 € | - | 0 € | 75 € |
| 2023 | 191 432 € | - | - | - | - | - | - | 99 644 € | 91 788 € | 91 838 € | 1082 € | 0 € | 1346 € | 0 € | 0 € | 0 € | - | 1010 € | - | - | -3488 € | 0 € | -3488 € | - | 0 € | -3488 € |
| 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 | 22 880 € | 0 € | 17 357 € | 3423 € | 43 660 € | 0 € | 0 € | 19 719 € | 19 719 € | 63 379 € | - | 11 158 € | 3940 € | 0 € | 48 281 € | 63 379 € | 63 379 € |
| 2023 | 33 853 € | 0 € | 27 083 € | 2726 € | 63 662 € | 0 € | 0 € | 4198 € | 4198 € | 67 860 € | - | 12 751 € | 6903 € | 0 € | 48 206 € | 67 860 € | 67 860 € |
| 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 | 65 670 € | 8.9% | 14 560 € | 25 530 € | 6-14% |
| 2023 | 60 330 € | 31.0% | 10 560 € | 22 800 € | 7+17% |
| 2022 | 46 060 € | - | 7030 € | 17 220 € | 6 |