| 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 | 287 925 € | - | - | - | - | - | - | 187 514 € | 100 411 € | 52 369 € | 37 200 € | 0 € | 12 763 € | 0 € | 0 € | 0 € | - | 632 € | - | - | -2553 € | 0 € | -2553 € | - | 0 € | -2553 € |
| 2023 | 380 132 € | - | - | - | - | - | - | 270 478 € | 109 654 € | 61 992 € | 39 051 € | 8403 € | 16 762 € | 0 € | 0 € | 453 € | - | 572 € | - | - | 133 € | 0 € | 133 € | - | 0 € | 133 € |
| 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 | 864 € | 0 € | 3717 € | 107 380 € | 111 961 € | 0 € | 0 € | 3721 € | 3721 € | 115 682 € | - | 4652 € | 90 678 € | 0 € | 20 352 € | 115 682 € | 115 682 € |
| 2023 | 644 € | 0 € | 6807 € | 111 569 € | 119 020 € | 0 € | 0 € | 5050 € | 5050 € | 124 070 € | - | 6063 € | 95 102 € | 0 € | 22 905 € | 124 070 € | 124 070 € |
| 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 | 84 130 € | 29.0% | 7700 € | 32 290 € | 12-25% |
| 2023 | 118 470 € | 5.8% | 10 760 € | 46 010 € | 160% |
| 2022 | 112 020 € | - | 9780 € | 42 380 € | 16 |