| 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 | 284 197 € | - | - | - | - | - | - | 193 939 € | 90 258 € | 49 122 € | 8776 € | 0 € | 33 029 € | 0 € | 0 € | 0 € | - | 36 € | - | - | -705 € | 0 € | -705 € | - | 0 € | -705 € |
| 2023 | 272 741 € | - | - | - | - | - | - | 162 661 € | 110 080 € | 54 751 € | 8272 € | 0 € | 20 031 € | 0 € | 0 € | 0 € | - | 39 € | - | - | 26 987 € | 0 € | 26 987 € | - | 0 € | 26 987 € |
| 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 | 46 682 € | 0 € | 8980 € | 0 € | 55 662 € | 0 € | 0 € | 7274 € | 7274 € | 62 936 € | - | 12 666 € | 0 € | 0 € | 50 270 € | 62 936 € | 62 936 € |
| 2023 | 50 417 € | 0 € | 6807 € | 0 € | 57 224 € | 0 € | 0 € | 10 533 € | 10 533 € | 67 757 € | - | 16 782 € | 0 € | 0 € | 50 975 € | 67 757 € | 67 757 € |
| 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 | 53 920 € | 39.9% | 20 030 € | 34 460 € | 23-4% |
| 2023 | 38 550 € | 6.9% | 14 740 € | 24 590 € | 24+4% |
| 2022 | 41 390 € | - | 15 450 € | 27 080 € | 23 |