| 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 | 214 238 € | - | - | - | - | - | - | 148 265 € | 65 973 € | 0 € | 10 496 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 900 € | - | - | 54 577 € | 0 € | 54 577 € | - | 0 € | 54 577 € |
| 2023 | 201 792 € | - | - | - | - | - | - | 131 419 € | 70 373 € | 0 € | 13 683 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 972 € | - | - | 55 718 € | 0 € | 55 718 € | - | 0 € | 55 718 € |
| 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 | 435 445 € | 0 € | 10 578 € | 0 € | 446 023 € | 0 € | 0 € | 56 145 € | 56 145 € | 502 168 € | - | 23 603 € | 0 € | 0 € | 478 565 € | 502 168 € | 502 168 € |
| 2023 | 366 033 € | 0 € | 13 659 € | 0 € | 379 692 € | 0 € | 0 € | 55 311 € | 55 311 € | 435 003 € | - | 11 015 € | 0 € | 0 € | 423 988 € | 435 003 € | 435 003 € |
| 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 | 65 540 € | 4.3% | 9500 € | 24 340 € | 13+8% |
| 2023 | 62 830 € | 3.4% | 8480 € | 22 970 € | 12+9% |
| 2022 | 60 770 € | - | 8580 € | 23 260 € | 11 |