| 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 | 257 335 € | - | - | - | - | - | - | 215 992 € | 41 343 € | 4372 € | 6703 € | 1634 € | 2168 € | 0 € | 0 € | 488 € | - | 1276 € | - | - | 28 946 € | 542 € | 28 404 € | - | 0 € | 28 404 € |
| 2023 | 245 708 € | - | - | - | - | - | - | 199 377 € | 46 331 € | 5772 € | 2170 € | 3636 € | 242 € | 0 € | 0 € | 0 € | - | 1662 € | - | - | 40 121 € | 8307 € | 31 814 € | - | 0 € | 31 814 € |
| 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 | 59 770 € | 0 € | 7290 € | 0 € | 67 060 € | 0 € | 0 € | 58 500 € | 58 500 € | 125 560 € | - | 19 986 € | 0 € | 0 € | 105 574 € | 125 560 € | 125 560 € |
| 2023 | 42 568 € | 0 € | 20 242 € | 0 € | 62 810 € | 0 € | 0 € | 47 059 € | 47 059 € | 109 869 € | - | 21 418 € | 11 281 € | 0 € | 77 170 € | 109 869 € | 109 869 € |
| 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 | 95 070 € | 4.5% | 18 020 € | 28 900 € | 9+13% |
| 2023 | 90 980 € | 2.0% | 17 020 € | 27 290 € | 8-20% |
| 2022 | 92 820 € | - | 18 430 € | 30 430 € | 10 |