| 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 | 327 396 € | - | - | - | - | - | - | 275 065 € | 52 331 € | 60 932 € | 13 189 € | 0 € | 1980 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 770 € | 0 € | -23 770 € | - | 0 € | -23 770 € |
| 2023 | 344 715 € | - | - | - | - | - | - | 262 524 € | 82 191 € | 60 265 € | 14 469 € | 0 € | 294 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7163 € | 0 € | 7163 € | - | 0 € | 7163 € |
| 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 | 4552 € | 0 € | 221 104 € | 2150 € | 227 806 € | 0 € | 0 € | 535 € | 535 € | 228 341 € | - | 69 903 € | 0 € | 0 € | 158 438 € | 228 341 € | 228 341 € |
| 2023 | 4780 € | 0 € | 215 874 € | 2274 € | 222 928 € | 0 € | 0 € | 1009 € | 1009 € | 223 937 € | - | 41 729 € | 0 € | 0 € | 182 208 € | 223 937 € | 223 937 € |
| 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 | 66 360 € | 47.0% | 11 140 € | 32 280 € | 140% |
| 2023 | 45 150 € | 14.6% | 6400 € | 24 990 € | 14+8% |
| 2022 | 52 850 € | - | 6000 € | 25 450 € | 13 |