| 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 | 355 161 € | - | - | - | - | - | - | 346 198 € | 8963 € | 24 738 € | 4881 € | 1228 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 428 € | 0 € | -19 428 € | - | 0 € | -19 428 € |
| 2023 | 350 431 € | - | - | - | - | - | - | 318 954 € | 31 477 € | 27 554 € | 4829 € | 2057 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1151 € | 500 € | 651 € | - | 0 € | 651 € |
| 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 | 24 301 € | 0 € | 31 741 € | 406 € | 56 448 € | 0 € | 0 € | 15 295 € | 15 295 € | 71 743 € | - | 25 673 € | 0 € | 0 € | 46 070 € | 71 743 € | 71 743 € |
| 2023 | 47 697 € | 0 € | 29 796 € | 1424 € | 78 917 € | 0 € | 0 € | 18 838 € | 18 838 € | 97 755 € | - | 32 257 € | 0 € | 0 € | 65 498 € | 97 755 € | 97 755 € |
| 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 | 163 200 € | 13.6% | 26 230 € | 76 820 € | 23+5% |
| 2023 | 143 620 € | 13.3% | 22 350 € | 66 100 € | 22-4% |
| 2022 | 126 710 € | - | 19 710 € | 58 820 € | 23 |