| 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 | 328 276 € | - | - | - | - | - | - | 312 862 € | 15 414 € | 0 € | 6812 € | 0 € | 6905 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1697 € | 0 € | 1697 € | - | 0 € | 1697 € |
| 2023 | 318 480 € | - | - | - | - | - | - | 286 337 € | 32 143 € | 0 € | 5986 € | 0 € | 7730 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 427 € | 0 € | 18 427 € | - | 0 € | 18 427 € |
| 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 | 27 661 € | 0 € | 3699 € | 9080 € | 40 440 € | 0 € | 0 € | 38 400 € | 38 400 € | 78 840 € | - | 29 455 € | 0 € | 0 € | 49 385 € | 78 840 € | 78 840 € |
| 2023 | 117 491 € | 0 € | 3402 € | 12 580 € | 133 473 € | 0 € | 0 € | 0 € | 0 € | 133 473 € | - | 30 111 € | 0 € | 0 € | 103 362 € | 133 473 € | 133 473 € |
| 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 | 68 010 € | 19.5% | 13 970 € | 30 730 € | 7+17% |
| 2023 | 56 900 € | 36.9% | 10 360 € | 23 660 € | 6+50% |
| 2022 | 41 560 € | - | 4870 € | 13 360 € | 4 |