| 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 | 206 218 € | - | - | - | - | - | - | 188 241 € | 17 977 € | 145 € | 4490 € | 0 € | 1434 € | 0 € | 0 € | 0 € | - | 249 € | - | - | 11 659 € | 0 € | 11 659 € | - | 0 € | 11 659 € |
| 2023 | 179 260 € | - | - | - | - | - | - | 172 085 € | 7175 € | 130 € | 5572 € | 1020 € | 630 € | 0 € | 0 € | 0 € | - | 320 € | - | - | 1543 € | 0 € | 1543 € | - | 0 € | 1543 € |
| 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 | 1703 € | 0 € | 19 833 € | 0 € | 21 536 € | 0 € | 0 € | 63 138 € | 63 138 € | 84 674 € | - | 15 715 € | 709 € | 0 € | 68 250 € | 84 674 € | 84 674 € |
| 2023 | 119 € | 0 € | 21 265 € | 0 € | 21 384 € | 0 € | 0 € | 59 860 € | 59 860 € | 81 244 € | - | 17 528 € | 7125 € | 0 € | 56 591 € | 81 244 € | 81 244 € |
| 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 | 67 300 € | 2.3% | 11 490 € | 24 460 € | 8+14% |
| 2023 | 65 780 € | 54.6% | 11 290 € | 22 660 € | 7+17% |
| 2022 | 42 560 € | - | 8090 € | 16 500 € | 6 |