| 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 | 400 073 € | - | - | - | - | - | - | 281 507 € | 118 566 € | 76 568 € | 42 581 € | 700 € | 161 € | 0 € | 0 € | 144 € | - | 0 € | - | - | 100 € | 125 € | -25 € | - | 0 € | -25 € |
| 2023 | 370 489 € | - | - | - | - | - | - | 286 187 € | 84 302 € | 60 063 € | 12 231 € | 12 944 € | 1693 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 259 € | 0 € | 23 259 € | - | 0 € | 23 259 € |
| 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 | 9083 € | 0 € | 171 535 € | 1579 € | 182 197 € | 0 € | 0 € | 25 763 € | 25 763 € | 207 960 € | - | 52 099 € | 0 € | 0 € | 155 861 € | 207 960 € | 207 960 € |
| 2023 | 15 708 € | 0 € | 171 846 € | 1252 € | 188 806 € | 0 € | 0 € | 8071 € | 8071 € | 196 877 € | - | 40 991 € | 0 € | 0 € | 155 886 € | 196 877 € | 196 877 € |
| 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 | 90 360 € | 14.8% | 19 080 € | 37 120 € | 90% |
| 2023 | 106 020 € | 25.1% | 21 590 € | 41 150 € | 90% |
| 2022 | 84 750 € | - | 20 770 € | 40 230 € | 9 |