| 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 | 294 883 € | - | - | - | - | - | - | 256 915 € | 37 968 € | 11 903 € | 27 462 € | 370 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1027 € | 0 € | -1027 € | - | 0 € | -1027 € |
| 2023 | 222 097 € | - | - | - | - | - | - | 168 698 € | 53 399 € | 11 651 € | 16 595 € | 15 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 168 € | 0 € | 25 168 € | - | 0 € | 25 168 € |
| 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 | 71 328 € | 0 € | 10 282 € | 0 € | 81 610 € | 0 € | 0 € | 53 612 € | 53 612 € | 135 222 € | - | 30 538 € | 0 € | 0 € | 104 684 € | 135 222 € | 135 222 € |
| 2023 | 80 354 € | 0 € | 11 116 € | 0 € | 91 470 € | 0 € | 0 € | 22 469 € | 22 469 € | 113 939 € | - | 8228 € | 0 € | 0 € | 105 711 € | 113 939 € | 113 939 € |
| 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 | 46 610 € | 116.0% | 11 520 € | 26 230 € | 17+21% |
| 2023 | 21 580 € | 44.3% | 6570 € | 16 330 € | 14+40% |
| 2022 | 14 960 € | - | 3700 € | 12 280 € | 10 |