| 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 | 250 963 € | - | - | - | - | - | - | 232 570 € | 18 393 € | 16 221 € | 1683 € | 809 € | 353 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 945 € | 217 € | 728 € | - | 0 € | 728 € |
| 2023 | 275 918 € | - | - | - | - | - | - | 249 023 € | 26 895 € | 18 721 € | 1682 € | 0 € | 93 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6399 € | 4480 € | 1919 € | - | 0 € | 1919 € |
| 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 | 13 449 € | 0 € | 18 864 € | 143 288 € | 175 601 € | 0 € | 0 € | 497 € | 497 € | 176 098 € | - | 70 860 € | 0 € | 1303 € | 103 935 € | 176 098 € | 174 795 € |
| 2023 | 9215 € | 0 € | 15 026 € | 157 998 € | 182 239 € | 0 € | 0 € | 1622 € | 1622 € | 183 861 € | - | 78 851 € | 0 € | 1303 € | 103 707 € | 183 861 € | 182 558 € |
| 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 | 64 730 € | 13.3% | 7050 € | 13 420 € | 40% |
| 2023 | 74 640 € | 10.2% | 7120 € | 14 580 € | 40% |
| 2022 | 67 750 € | - | 6300 € | 11 990 € | 4 |