| 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 | 198 127 € | - | - | - | - | - | - | 172 825 € | 25 302 € | 0 € | 8351 € | 284 € | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 228 € | 2500 € | 14 728 € | - | 0 € | 14 728 € |
| 2023 | 187 429 € | - | - | - | - | - | - | 150 200 € | 37 229 € | 123 € | 8356 € | 145 € | 14 032 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 863 € | 0 € | 14 863 € | - | 0 € | 14 863 € |
| 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 | 59 518 € | 0 € | 989 € | 5439 € | 65 946 € | 0 € | 0 € | 3576 € | 3576 € | 69 522 € | - | 7791 € | 0 € | 0 € | 61 731 € | 69 522 € | 69 522 € |
| 2023 | 61 705 € | 0 € | 969 € | 6512 € | 69 186 € | 0 € | 0 € | 778 € | 778 € | 69 964 € | - | 12 961 € | 0 € | 0 € | 57 003 € | 69 964 € | 69 964 € |
| 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 | 88 580 € | 24.5% | 17 210 € | 34 960 € | 7+17% |
| 2023 | 71 150 € | 31.2% | 11 650 € | 25 620 € | 6+20% |
| 2022 | 54 250 € | - | 9150 € | 20 250 € | 5 |