| 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 | 458 696 € | - | - | - | - | - | - | 325 799 € | 132 897 € | 90 625 € | 47 581 € | 312 € | 81 € | 0 € | 0 € | 0 € | - | 174 € | - | - | -5252 € | 0 € | -5252 € | - | 0 € | -5252 € |
| 2023 | 468 281 € | - | - | - | - | - | - | 376 174 € | 92 107 € | 43 346 € | 51 156 € | 8355 € | 3626 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2334 € | 0 € | 2334 € | - | 0 € | 2334 € |
| 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 | 6164 € | 0 € | 5824 € | 10 196 € | 22 184 € | 0 € | 116 € | 66 018 € | 66 134 € | 88 318 € | - | 55 677 € | 24 179 € | 0 € | 8462 € | 88 318 € | 88 318 € |
| 2023 | 9804 € | 0 € | 4818 € | 9887 € | 24 509 € | 0 € | 116 € | 38 585 € | 38 701 € | 63 210 € | - | 62 676 € | 0 € | 0 € | 534 € | 63 210 € | 63 210 € |
| 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 | 123 350 € | 5.7% | 22 530 € | 55 210 € | 18+6% |
| 2023 | 130 850 € | 5.3% | 20 750 € | 54 900 € | 17+13% |
| 2022 | 124 250 € | - | 23 450 € | 53 090 € | 15 |