| 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 | 243 056 € | - | - | - | - | - | - | 57 243 € | 185 813 € | 170 848 € | 2936 € | 0 € | 483 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 546 € | 0 € | 11 546 € | - | 0 € | 11 546 € |
| 2023 | 245 360 € | - | - | - | - | - | - | 53 812 € | 191 548 € | 144 900 € | 2570 € | 0 € | 2035 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 42 043 € | 0 € | 42 043 € | - | 0 € | 42 043 € |
| 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 | 45 923 € | 0 € | 599 € | 8909 € | 55 431 € | 0 € | 0 € | 2996 € | 2996 € | 58 427 € | - | 16 291 € | 0 € | 0 € | 42 136 € | 58 427 € | 58 427 € |
| 2023 | 42 810 € | 0 € | 312 € | 9676 € | 52 798 € | 0 € | 0 € | 4291 € | 4291 € | 57 089 € | - | 26 499 € | 0 € | 0 € | 30 590 € | 57 089 € | 57 089 € |
| 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 | 69 050 € | 13.9% | 25 900 € | 43 100 € | 12+33% |
| 2023 | 60 640 € | 68.7% | 22 150 € | 38 440 € | 9+13% |
| 2022 | 35 940 € | - | 13 160 € | 22 750 € | 8 |