| 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 | 273 141 € | - | - | - | - | - | - | 0 € | 273 141 € | 222 163 € | 64 104 € | 0 € | 534 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 660 € | 0 € | -13 660 € | - | 0 € | -13 660 € |
| 2023 | 277 760 € | - | - | - | - | - | - | 184 403 € | 93 357 € | 50 634 € | 8881 € | 0 € | 622 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 33 220 € | 0 € | 33 220 € | - | 0 € | 33 220 € |
| 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 | 32 162 € | 0 € | 45 782 € | 5182 € | 83 126 € | 0 € | 0 € | 3277 € | 3277 € | 86 403 € | - | 19 871 € | 0 € | 0 € | 66 532 € | 86 403 € | 86 403 € |
| 2023 | 11 664 € | 0 € | 64 671 € | 6527 € | 82 862 € | 0 € | 0 € | 4987 € | 4987 € | 87 849 € | - | 7657 € | 0 € | 0 € | 80 192 € | 87 849 € | 87 849 € |
| 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 | 76 270 € | 4.7% | 28 340 € | 47 890 € | 8+14% |
| 2023 | 72 880 € | 2.8% | 30 640 € | 42 200 € | 70% |
| 2022 | 70 900 € | - | 25 860 € | 45 010 € | 7 |