| 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 | 240 768 € | - | - | - | - | - | - | 15 907 € | 224 861 € | 25 537 € | 5283 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 194 041 € | 37 845 € | 156 196 € | - | 0 € | 156 196 € |
| 2023 | 237 403 € | - | - | - | - | - | - | 15 332 € | 222 071 € | 38 294 € | 4706 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 179 071 € | 27 689 € | 151 382 € | - | 0 € | 151 382 € |
| 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 | 152 293 € | 0 € | 12 024 € | 0 € | 164 317 € | 0 € | 0 € | 0 € | 0 € | 164 317 € | - | 5321 € | 0 € | 0 € | 158 996 € | 164 317 € | 164 317 € |
| 2023 | 137 594 € | 0 € | 20 025 € | 0 € | 157 619 € | 0 € | 0 € | 0 € | 0 € | 157 619 € | - | 3437 € | 0 € | 0 € | 154 182 € | 157 619 € | 157 619 € |
| 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 | 89 240 € | 16.0% | 3370 € | 5410 € | 30% |
| 2023 | 76 950 € | 15.4% | 3190 € | 5150 € | 30% |
| 2022 | 66 660 € | - | 2890 € | 4680 € | 3 |