| 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 | 267 231 € | - | - | - | - | - | - | 179 811 € | 87 420 € | 26 102 € | 2411 € | 0 € | 2268 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 56 639 € | 0 € | 56 639 € | - | 0 € | 56 639 € |
| 2023 | 268 154 € | - | - | - | - | - | - | 179 839 € | 88 315 € | 26 331 € | 2220 € | 0 € | 2332 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 57 432 € | 0 € | 57 432 € | - | 0 € | 57 432 € |
| 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 | 68 283 € | 0 € | 50 638 € | 8568 € | 127 489 € | 0 € | 0 € | 19 290 € | 19 290 € | 146 779 € | - | 16 333 € | 0 € | 4531 € | 125 915 € | 146 779 € | 142 248 € |
| 2023 | 62 519 € | 0 € | 56 776 € | 7116 € | 126 411 € | 0 € | 0 € | 17 719 € | 17 719 € | 144 130 € | - | 13 858 € | 0 € | 3496 € | 126 776 € | 144 130 € | 140 634 € |
| 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 | 88 690 € | 16.0% | 10 030 € | 24 300 € | 60% |
| 2023 | 76 460 € | 34.2% | 8130 € | 22 120 € | 6+20% |
| 2022 | 56 970 € | - | 6240 € | 15 700 € | 5 |