| 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 | 330 164 € | - | - | - | - | - | - | 286 844 € | 43 320 € | 23 501 € | 36 011 € | 18 713 € | 5027 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2506 € | 2050 € | -4556 € | - | 0 € | -4556 € |
| 2023 | 302 705 € | - | - | - | - | - | - | 237 587 € | 65 118 € | 37 083 € | 31 682 € | 1980 € | 651 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2318 € | 2851 € | -5169 € | - | 0 € | -5169 € |
| 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 | 38 493 € | 0 € | 34 263 € | 630 € | 73 386 € | 0 € | 0 € | 3700 € | 3700 € | 77 086 € | - | 33 065 € | 0 € | 0 € | 44 021 € | 77 086 € | 77 086 € |
| 2023 | 63 743 € | 0 € | 11 232 € | 630 € | 75 605 € | 0 € | 0 € | 5527 € | 5527 € | 81 132 € | - | 24 355 € | 0 € | 0 € | 56 777 € | 81 132 € | 81 132 € |
| 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 | 90 570 € | 23.5% | 18 670 € | 35 160 € | 16+23% |
| 2023 | 73 340 € | 0.5% | 22 560 € | 38 130 € | 13-19% |
| 2022 | 73 000 € | - | 24 130 € | 48 890 € | 16 |