| 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 | 233 252 € | - | - | - | - | - | - | 165 302 € | 67 950 € | 23 037 € | 5681 € | 1333 € | 4784 € | 0 € | 0 € | 0 € | - | 17 € | - | - | 35 764 € | 0 € | 35 764 € | - | 0 € | 35 764 € |
| 2023 | 267 914 € | - | - | - | - | - | - | 142 888 € | 125 026 € | 43 018 € | 7414 € | 5819 € | 17 283 € | 0 € | 0 € | 0 € | - | 550 € | - | - | 62 580 € | 0 € | 62 580 € | - | 0 € | 62 580 € |
| 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 | 33 532 € | 0 € | 136 381 € | 28 223 € | 198 136 € | 0 € | 0 € | 20 608 € | 20 608 € | 218 744 € | - | 7007 € | 0 € | 0 € | 211 737 € | 218 744 € | 218 744 € |
| 2023 | 31 810 € | 0 € | 145 490 € | 63 342 € | 240 642 € | 0 € | 0 € | 28 629 € | 28 629 € | 269 271 € | - | 43 298 € | 0 € | 0 € | 225 973 € | 269 271 € | 269 271 € |
| 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 | 61 140 € | 3.2% | 12 020 € | 17 930 € | 4+33% |
| 2023 | 59 220 € | 0.5% | 10 740 € | 15 750 € | 3-25% |
| 2022 | 59 540 € | - | 16 480 € | 26 190 € | 4 |