| 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 | 211 214 € | - | - | - | - | - | - | 161 814 € | 49 400 € | 28 750 € | 52 406 € | 44 798 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 042 € | 0 € | 13 042 € | - | 0 € | 13 042 € |
| 2023 | 231 346 € | - | - | - | - | - | - | 150 981 € | 80 365 € | 30 751 € | 53 069 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3455 € | 0 € | -3455 € | - | 0 € | -3455 € |
| 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 | 12 555 € | 0 € | 37 111 € | 208 € | 49 874 € | 0 € | 0 € | 794 € | 794 € | 50 668 € | - | 78 345 € | 0 € | 0 € | -27 677 € | 50 668 € | 50 668 € |
| 2023 | 19 676 € | 0 € | 23 299 € | 143 € | 43 118 € | 0 € | 0 € | 1864 € | 1864 € | 44 982 € | - | 85 701 € | 0 € | 0 € | -40 719 € | 44 982 € | 44 982 € |
| 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 | 70 700 € | 8.3% | 18 530 € | 41 430 € | 8+14% |
| 2023 | 65 280 € | 13.2% | 16 460 € | 36 730 € | 7-13% |
| 2022 | 57 680 € | - | 15 030 € | 36 410 € | 8 |