| 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 | 312 252 € | - | - | - | - | - | - | 276 599 € | 35 653 € | 18 141 € | 3029 € | 0 € | 2780 € | 0 € | 0 € | 490 € | - | 0 € | - | - | 12 193 € | 0 € | 12 193 € | - | 0 € | 12 193 € |
| 2023 | 286 125 € | - | - | - | - | - | - | 250 328 € | 35 797 € | 9811 € | 3393 € | 0 € | 1237 € | 0 € | 0 € | 582 € | - | 163 € | - | - | 21 775 € | 0 € | 21 775 € | - | 0 € | 21 775 € |
| 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 | 39 530 € | 0 € | 3501 € | 110 924 € | 153 955 € | 0 € | 120 € | 2621 € | 2741 € | 156 696 € | - | 66 745 € | 0 € | 0 € | 89 951 € | 156 696 € | 156 696 € |
| 2023 | 26 037 € | 0 € | 40 962 € | 81 669 € | 148 668 € | 0 € | 0 € | 2931 € | 2931 € | 151 599 € | - | 73 841 € | 0 € | 0 € | 77 758 € | 151 599 € | 151 599 € |
| 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 | 70 880 € | 2.7% | 3840 € | 9770 € | 40% |
| 2023 | 69 010 € | 4.7% | 3700 € | 10 040 € | 4+33% |
| 2022 | 72 400 € | - | 3230 € | 9440 € | 3 |