| 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 | 343 952 € | - | - | - | - | - | - | 264 311 € | 79 641 € | 0 € | 8068 € | 55 067 € | 17 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 126 623 € | 0 € | 126 623 € | - | 0 € | 126 623 € |
| 2023 | 294 421 € | - | - | - | - | - | - | 234 541 € | 59 880 € | 0 € | 10 318 € | 53 714 € | 18 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 103 258 € | 0 € | 103 258 € | - | 0 € | 103 258 € |
| 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 | 197 277 € | 0 € | 38 453 € | 455 € | 236 185 € | 0 € | 224 € | 79 403 € | 79 627 € | 315 812 € | - | 89 314 € | 0 € | 0 € | 226 498 € | 315 812 € | 315 812 € |
| 2023 | 158 119 € | 0 € | 50 711 € | 699 € | 209 529 € | 0 € | 324 € | 94 198 € | 94 522 € | 304 051 € | - | 100 918 € | 0 € | 0 € | 203 133 € | 304 051 € | 304 051 € |
| 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 | 102 600 € | 19.1% | 28 540 € | 53 380 € | 8+14% |
| 2023 | 86 120 € | 30.6% | 18 140 € | 35 320 € | 7+17% |
| 2022 | 65 920 € | - | 17 460 € | 33 290 € | 6 |