| 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 | 246 909 € | - | - | - | - | - | - | 213 409 € | 33 500 € | 0 € | 14 049 € | 5358 € | 840 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 969 € | 3500 € | 20 469 € | - | 0 € | 20 469 € |
| 2023 | 223 681 € | - | - | - | - | - | - | 193 388 € | 30 293 € | 0 € | 12 949 € | 0 € | 142 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 202 € | 4750 € | 12 452 € | - | 0 € | 12 452 € |
| 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 | 29 260 € | 0 € | 12 747 € | 25 € | 42 032 € | 0 € | 0 € | 5555 € | 5555 € | 47 587 € | - | 16 745 € | 0 € | 0 € | 30 842 € | 47 587 € | 47 587 € |
| 2023 | 29 414 € | 0 € | 8567 € | 25 € | 38 006 € | 0 € | 0 € | 7452 € | 7452 € | 45 458 € | - | 21 085 € | 0 € | 0 € | 24 373 € | 45 458 € | 45 458 € |
| 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 | 79 080 € | 1.3% | 26 690 € | 46 870 € | 70% |
| 2023 | 80 120 € | 9.5% | 24 640 € | 43 650 € | 7+17% |
| 2022 | 73 180 € | - | 25 170 € | 45 390 € | 6 |