| 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 | 283 257 € | - | - | - | - | - | - | 279 115 € | 4142 € | 0 € | 4424 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -282 € | 0 € | -282 € | - | 0 € | -282 € |
| 2023 | 279 912 € | - | - | - | - | - | - | 276 657 € | 3255 € | 0 € | 5039 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1784 € | 3750 € | -5534 € | - | 0 € | -5534 € |
| 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 | 43 520 € | 0 € | 18 946 € | 0 € | 62 466 € | 0 € | 0 € | 58 701 € | 58 701 € | 121 167 € | - | 17 565 € | 0 € | 0 € | 103 602 € | 121 167 € | 121 167 € |
| 2023 | 28 344 € | 0 € | 20 808 € | 0 € | 49 152 € | 0 € | 0 € | 79 324 € | 79 324 € | 128 476 € | - | 24 592 € | 0 € | 0 € | 103 884 € | 128 476 € | 128 476 € |
| 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 | 96 020 € | 7.9% | 35 950 € | 56 230 € | 19+27% |
| 2023 | 88 960 € | 14.7% | 34 530 € | 54 360 € | 15+7% |
| 2022 | 77 550 € | - | 29 670 € | 47 820 € | 14 |