| 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 | 213 371 € | - | - | - | - | - | - | 206 660 € | 6711 € | 0 € | 0 € | 0 € | 1573 € | 0 € | 0 € | 0 € | - | 666 € | - | - | 4472 € | 0 € | 4472 € | - | 0 € | 4472 € |
| 2023 | 172 912 € | - | - | - | - | - | - | 163 308 € | 9604 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9604 € | 0 € | 9604 € | - | 0 € | 9604 € |
| 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 | 47 973 € | 0 € | 9114 € | 2111 € | 59 198 € | 0 € | 0 € | 56 672 € | 56 672 € | 115 870 € | - | 24 930 € | 3005 € | 0 € | 87 935 € | 115 870 € | 115 870 € |
| 2023 | 49 569 € | 0 € | 5622 € | 0 € | 55 191 € | 0 € | 0 € | 42 256 € | 42 256 € | 97 447 € | - | 13 984 € | 0 € | 0 € | 83 463 € | 97 447 € | 97 447 € |
| 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 | 52 860 € | 39.4% | 19 450 € | 33 390 € | 5+25% |
| 2023 | 37 910 € | 31.7% | 13 710 € | 24 180 € | 40% |
| 2022 | 28 790 € | - | 9170 € | 19 600 € | 4 |