| 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 | 290 718 € | - | - | - | - | - | - | 159 313 € | 131 405 € | 0 € | 119 502 € | 0 € | 941 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 962 € | 0 € | 10 962 € | - | 0 € | 10 962 € |
| 2023 | 291 028 € | - | - | - | - | - | - | 159 972 € | 131 056 € | 0 € | 116 693 € | 0 € | 1758 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 605 € | 0 € | 12 605 € | - | 0 € | 12 605 € |
| 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 | 223 € | 0 € | 0 € | 0 € | 223 € | 471 865 € | 1800 € | 0 € | 473 665 € | 473 888 € | - | 6643 € | 0 € | 0 € | 467 245 € | 473 888 € | 473 888 € |
| 2023 | 153 € | 0 € | 0 € | 0 € | 153 € | 459 065 € | 1800 € | 0 € | 460 865 € | 461 018 € | - | 4735 € | 0 € | 0 € | 456 283 € | 461 018 € | 461 018 € |
| 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 | 162 730 € | 3.3% | 31 870 € | 72 550 € | 18-5% |
| 2023 | 157 500 € | 8.2% | 29 240 € | 71 200 € | 19+12% |
| 2022 | 145 620 € | - | 28 930 € | 62 610 € | 17 |