| 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 | 554 101 € | - | - | - | - | - | - | 500 647 € | 53 454 € | 43 656 € | 11 825 € | 19 € | 246 € | 0 € | 0 € | 2968 € | - | 0 € | - | - | 714 € | 0 € | 714 € | - | 0 € | 714 € |
| 2023 | 587 862 € | - | - | - | - | - | - | 468 519 € | 119 343 € | 52 211 € | 10 437 € | 80 € | 235 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 56 540 € | 0 € | 56 540 € | - | 0 € | 56 540 € |
| 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 | 183 417 € | 0 € | 6636 € | 95 135 € | 285 188 € | 0 € | 0 € | 22 829 € | 22 829 € | 308 017 € | - | 16 715 € | 0 € | 0 € | 291 302 € | 308 017 € | 308 017 € |
| 2023 | 202 716 € | 0 € | 2852 € | 76 171 € | 281 739 € | 0 € | 0 € | 26 857 € | 26 857 € | 308 596 € | - | 18 008 € | 0 € | 0 € | 290 588 € | 308 596 € | 308 596 € |
| 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 | 88 640 € | 14.3% | 3950 € | 11 590 € | 5+25% |
| 2023 | 77 580 € | 20.7% | 1860 € | 7050 € | 4+33% |
| 2022 | 97 850 € | - | 1240 € | 5430 € | 3 |