| 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 | 279 890 € | - | - | - | - | - | - | 223 731 € | 56 159 € | 100 € | 16 650 € | 0 € | 168 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 39 241 € | 2750 € | 36 491 € | - | 0 € | 36 491 € |
| 2023 | 298 079 € | - | - | - | - | - | - | 266 902 € | 31 177 € | 0 € | 23 468 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7709 € | 0 € | 7709 € | - | 0 € | 7709 € |
| 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 | 101 123 € | 0 € | 63 795 € | 13 170 € | 178 088 € | 0 € | 0 € | 3117 € | 3117 € | 181 205 € | - | 33 440 € | 700 € | 0 € | 147 065 € | 181 205 € | 181 205 € |
| 2023 | 98 367 € | 0 € | 47 439 € | 6017 € | 151 823 € | 0 € | 0 € | 6592 € | 6592 € | 158 415 € | - | 36 141 € | 11 700 € | 0 € | 110 574 € | 158 415 € | 158 415 € |
| 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 | 68 960 € | 16.6% | 6820 € | 26 480 € | 80% |
| 2023 | 59 140 € | 4.6% | 5890 € | 25 870 € | 8-11% |
| 2022 | 61 980 € | - | 6270 € | 25 820 € | 9 |