| 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 | 245 892 € | - | - | - | - | - | - | 214 120 € | 31 772 € | 24 423 € | 0 € | 10 040 € | 8747 € | 0 € | 0 € | 0 € | - | 566 € | - | - | 8076 € | 0 € | 8076 € | - | 0 € | 8076 € |
| 2023 | 244 346 € | - | - | - | - | - | - | 205 998 € | 38 348 € | 25 055 € | 0 € | 0 € | 7291 € | 0 € | 0 € | 0 € | - | 664 € | - | - | 5338 € | 0 € | 5338 € | - | 0 € | 5338 € |
| 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 | 19 561 € | 0 € | 2035 € | 4947 € | 26 543 € | 0 € | 0 € | 244 € | 244 € | 26 787 € | - | 24 765 € | 86 604 € | 0 € | -84 582 € | 26 787 € | 26 787 € |
| 2023 | 7639 € | 0 € | 3335 € | 5545 € | 16 519 € | 0 € | 0 € | 574 € | 574 € | 17 093 € | - | 13 478 € | 96 273 € | 0 € | -92 658 € | 17 093 € | 17 093 € |
| 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 | 66 690 € | 5.7% | 13 540 € | 28 820 € | 90% |
| 2023 | 63 100 € | 30.3% | 10 600 € | 25 590 € | 90% |
| 2022 | 48 440 € | - | 9590 € | 22 010 € | 9 |