| 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 | 269 749 € | - | - | - | - | - | - | 236 753 € | 32 996 € | 136 € | 15 515 € | 12 € | 6836 € | 0 € | 0 € | 0 € | - | 786 € | - | - | 9735 € | 0 € | 9735 € | - | 0 € | 9735 € |
| 2023 | 235 984 € | - | - | - | - | - | - | 196 612 € | 39 372 € | 157 € | 14 637 € | 17 291 € | 7718 € | 0 € | 0 € | 0 € | - | 372 € | - | - | 33 779 € | 79 € | 33 700 € | - | 0 € | 33 700 € |
| 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 | 20 485 € | 0 € | 6626 € | 57 851 € | 84 962 € | 0 € | 0 € | 88 579 € | 88 579 € | 173 541 € | - | 31 023 € | 24 199 € | 0 € | 118 319 € | 173 541 € | 173 541 € |
| 2023 | 6975 € | 0 € | 7914 € | 48 890 € | 63 779 € | 5500 € | 0 € | 58 043 € | 63 543 € | 127 322 € | - | 18 738 € | 0 € | 0 € | 108 584 € | 127 322 € | 127 322 € |
| 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 | 35 950 € | 23.1% | 5160 € | 16 370 € | 7+17% |
| 2023 | 29 200 € | 33.9% | 2160 € | 13 080 € | 60% |
| 2022 | 21 800 € | - | 2060 € | 11 450 € | 6 |