| 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 | 165 333 € | - | - | - | - | - | - | 178 707 € | -13 374 € | 0 € | 98 745 € | 114 682 € | 14 644 € | 0 € | 0 € | 1220 € | - | 0 € | - | - | -10 861 € | 2805 € | -13 666 € | - | 0 € | -13 666 € |
| 2023 | 231 638 € | - | - | - | - | - | - | 197 687 € | 33 951 € | 0 € | 81 103 € | 95 906 € | 14 617 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 34 137 € | 0 € | 34 137 € | - | 0 € | 34 137 € |
| 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 | 72 974 € | 0 € | 111 067 € | 27 246 € | 211 287 € | 0 € | 0 € | 149 168 € | 149 168 € | 360 455 € | - | 37 061 € | 53 047 € | 0 € | 270 347 € | 360 455 € | 360 455 € |
| 2023 | 114 968 € | 0 € | 93 617 € | 27 051 € | 235 636 € | 0 € | 0 € | 149 023 € | 149 023 € | 384 659 € | - | 37 599 € | 53 047 € | 0 € | 294 013 € | 384 659 € | 384 659 € |
| 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 | 78 190 € | 9.8% | 10 390 € | 33 160 € | 120% |
| 2023 | 86 640 € | 24.9% | 8280 € | 29 510 € | 120% |
| 2022 | 69 340 € | - | 9000 € | 28 970 € | 12 |