| 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 | 261 709 € | - | - | - | - | - | - | 176 147 € | 85 562 € | 93 550 € | 0 € | 94 € | 122 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8016 € | 0 € | -8016 € | - | 0 € | -8016 € |
| 2023 | 267 576 € | - | - | - | - | - | - | 148 636 € | 118 940 € | 80 316 € | 132 € | 0 € | 143 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 38 349 € | 0 € | 38 349 € | - | 0 € | 38 349 € |
| 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 | 76 589 € | 0 € | 8326 € | 0 € | 84 915 € | 0 € | 0 € | 13 738 € | 13 738 € | 98 653 € | - | 19 594 € | 0 € | 0 € | 79 059 € | 98 653 € | 98 653 € |
| 2023 | 70 141 € | 0 € | 17 036 € | 438 € | 87 615 € | 0 € | 0 € | 14 116 € | 14 116 € | 101 731 € | - | 14 656 € | 0 € | 0 € | 87 075 € | 101 731 € | 101 731 € |
| 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 | 74 500 € | 0.2% | 12 370 € | 30 120 € | 70% |
| 2023 | 74 650 € | 2.7% | 9950 € | 25 950 € | 7+17% |
| 2022 | 76 690 € | - | 10 780 € | 27 670 € | 6 |