| 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 | 501 100 € | - | - | - | - | - | - | 369 640 € | 131 460 € | 101 475 € | 12 841 € | 446 € | 748 € | 0 € | 0 € | 0 € | - | 15 290 € | - | - | 1552 € | 0 € | 1552 € | - | 0 € | 1552 € |
| 2023 | 521 107 € | - | - | - | - | - | - | 383 414 € | 137 693 € | 111 666 € | 13 929 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 9948 € | - | - | 2150 € | 0 € | 2150 € | - | 0 € | 2150 € |
| 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 | 1194 € | 0 € | 57 528 € | 156 584 € | 215 306 € | 0 € | 0 € | 1198 € | 1198 € | 216 504 € | - | 155 014 € | 0 € | 0 € | 61 490 € | 216 504 € | 216 504 € |
| 2023 | 486 € | 0 € | 92 694 € | 164 734 € | 257 914 € | 0 € | 0 € | 1568 € | 1568 € | 259 482 € | - | 199 544 € | 0 € | 0 € | 59 938 € | 259 482 € | 259 482 € |
| 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 | 118 310 € | 9.6% | 6850 € | 10 480 € | 2-33% |
| 2023 | 107 910 € | 4.2% | 7310 € | 9490 € | 30% |
| 2022 | 112 690 € | - | 8060 € | 13 290 € | 3 |