| 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 | 230 590 € | - | - | - | - | - | - | 203 807 € | 26 783 € | 651 € | 18 992 € | 26 945 € | 26 781 € | 0 € | 0 € | 0 € | - | 368 € | - | - | 6936 € | 145 € | 6791 € | - | 0 € | 6791 € |
| 2023 | 204 177 € | - | - | - | - | - | - | 168 739 € | 35 438 € | 0 € | 18 429 € | 0 € | 7560 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9449 € | 156 € | 9293 € | - | 0 € | 9293 € |
| 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 | 28 768 € | 0 € | 64 983 € | 0 € | 93 751 € | 0 € | 0 € | 51 684 € | 51 684 € | 145 435 € | - | 14 864 € | 0 € | 0 € | 130 571 € | 145 435 € | 145 435 € |
| 2023 | 24 467 € | 0 € | 105 951 € | 0 € | 130 418 € | 0 € | 0 € | 7189 € | 7189 € | 137 607 € | - | 13 825 € | 0 € | 0 € | 123 782 € | 137 607 € | 137 607 € |
| 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 | 47 520 € | 3.3% | 9710 € | 18 720 € | 20% |
| 2023 | 46 010 € | 2.1% | 7860 € | 16 290 € | 20% |
| 2022 | 45 050 € | - | 5720 € | 14 230 € | 2 |