| 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 | 353 586 € | 0 € | 0 € | 0 € | 214 251 € | 119 985 € | 6932 € | - | - | - | - | - | 5025 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7393 € | 0 € | 7393 € | - | 0 € | 7393 € |
| 2023 | 373 052 € | -1418 € | 0 € | 0 € | 226 203 € | 94 967 € | 13 513 € | - | - | - | - | - | 4728 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 223 € | 0 € | 32 223 € | - | 0 € | 32 223 € |
| 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 | 104 629 € | 0 € | 323 € | 6177 € | 111 129 € | 0 € | 0 € | 35 597 € | 35 597 € | 146 726 € | - | 15 666 € | 0 € | 0 € | 131 060 € | 146 726 € | 146 726 € |
| 2023 | 88 073 € | 0 € | 440 € | 4632 € | 93 145 € | 0 € | 0 € | 42 029 € | 42 029 € | 135 174 € | - | 11 507 € | 0 € | 0 € | 123 667 € | 135 174 € | 135 174 € |
| 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 | 95 210 € | 11.3% | 13 260 € | 32 570 € | 8+14% |
| 2023 | 85 520 € | 26.9% | 7940 € | 24 730 € | 70% |
| 2022 | 67 390 € | - | 4780 € | 17 850 € | 7 |