| 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 | 259 802 € | - | - | - | - | - | - | 238 497 € | 21 305 € | 0 € | 3768 € | 9900 € | 852 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 585 € | 999 € | 25 586 € | - | 0 € | 25 586 € |
| 2023 | 218 352 € | - | - | - | - | - | - | 189 658 € | 28 694 € | 0 € | 3797 € | 0 € | 1322 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 575 € | 3750 € | 19 825 € | - | 0 € | 19 825 € |
| 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 | 142 918 € | 0 € | 18 600 € | 0 € | 161 518 € | 0 € | 0 € | 16 249 € | 16 249 € | 177 767 € | - | 11 154 € | 0 € | 0 € | 166 613 € | 177 767 € | 177 767 € |
| 2023 | 120 680 € | 0 € | 22 493 € | 0 € | 143 173 € | 0 € | 0 € | 19 077 € | 19 077 € | 162 250 € | - | 13 243 € | 0 € | 0 € | 149 007 € | 162 250 € | 162 250 € |
| 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 | 85 590 € | 17.0% | 29 830 € | 55 330 € | 6+20% |
| 2023 | 73 150 € | 28.2% | 23 750 € | 43 240 € | 5+25% |
| 2022 | 101 880 € | - | 38 290 € | 63 570 € | 4 |