| 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 | 233 653 € | - | - | - | - | - | - | 221 726 € | 11 927 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 927 € | 0 € | 11 927 € | - | 0 € | 11 927 € |
| 2023 | 188 154 € | - | - | - | - | - | - | 179 056 € | 9098 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 925 € | - | - | 8173 € | 0 € | 8173 € | - | 0 € | 8173 € |
| 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 | 122 634 € | 0 € | 14 756 € | 0 € | 137 390 € | 0 € | 0 € | 3158 € | 3158 € | 140 548 € | - | 17 670 € | 0 € | 0 € | 122 878 € | 140 548 € | 140 548 € |
| 2023 | 112 683 € | 0 € | 12 750 € | 0 € | 125 433 € | 0 € | 0 € | 4298 € | 4298 € | 129 731 € | - | 18 780 € | 0 € | 0 € | 110 951 € | 129 731 € | 129 731 € |
| 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 | 89 690 € | 17.8% | 35 170 € | 54 500 € | 5+25% |
| 2023 | 76 140 € | 12.0% | 28 810 € | 47 310 € | 40% |
| 2022 | 86 490 € | - | 29 710 € | 50 170 € | 4 |