| 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 | 209 227 € | - | - | - | - | - | - | 183 123 € | 26 104 € | 29 196 € | 39 151 € | 46 049 € | 595 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3211 € | 478 € | 2733 € | - | 0 € | 2733 € |
| 2023 | 211 118 € | - | - | - | - | - | - | 175 238 € | 35 880 € | 34 481 € | 36 615 € | 38 902 € | 604 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3082 € | 105 € | 2977 € | - | 0 € | 2977 € |
| 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 | 69 192 € | 0 € | 34 335 € | 0 € | 103 527 € | 0 € | 0 € | 910 € | 910 € | 104 437 € | - | 98 346 € | 0 € | 0 € | 6091 € | 104 437 € | 104 437 € |
| 2023 | 66 076 € | 0 € | 38 136 € | 13 € | 104 225 € | 0 € | 0 € | 1733 € | 1733 € | 105 958 € | - | 100 949 € | 0 € | 0 € | 5009 € | 105 958 € | 105 958 € |
| 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 | 82 160 € | 5.6% | 20 570 € | 48 790 € | 120% |
| 2023 | 77 790 € | 1.2% | 18 740 € | 48 120 € | 120% |
| 2022 | 78 700 € | - | 17 960 € | 46 290 € | 12 |