| 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 | 283 670 € | - | - | - | - | - | - | 241 876 € | 41 794 € | 0 € | 0 € | 0 € | 34 132 € | 0 € | 0 € | 8 € | - | 4625 € | - | - | 3045 € | 0 € | 3045 € | - | 0 € | 3045 € |
| 2023 | 283 655 € | - | - | - | - | - | - | 238 795 € | 44 860 € | 0 € | 0 € | 0 € | 30 709 € | 0 € | 0 € | 8 € | - | 523 € | - | - | 13 636 € | 0 € | 13 636 € | - | 0 € | 13 636 € |
| 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 | 42 € | 0 € | 76 647 € | 0 € | 76 689 € | 0 € | 0 € | 36 839 € | 36 839 € | 113 528 € | - | 31 054 € | 30 121 € | 0 € | 52 353 € | 113 528 € | 113 528 € |
| 2023 | 20 € | 0 € | 55 018 € | 0 € | 55 038 € | 0 € | 0 € | 39 536 € | 39 536 € | 94 574 € | - | 22 779 € | 17 072 € | 0 € | 54 723 € | 94 574 € | 94 574 € |
| 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 | 106 440 € | 14.8% | 36 660 € | 64 830 € | 16+23% |
| 2023 | 92 730 € | 77.8% | 23 020 € | 51 610 € | 13+30% |
| 2022 | 52 150 € | - | 12 550 € | 33 150 € | 10 |