| 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 | 290 576 € | - | - | - | - | - | - | 62 635 € | 227 941 € | 0 € | 20 093 € | 0 € | 192 819 € | 0 € | 0 € | 5931 € | - | 7 € | - | - | 20 953 € | 0 € | 20 953 € | - | 0 € | 20 953 € |
| 2023 | 284 764 € | - | - | - | - | - | - | 58 766 € | 225 998 € | 0 € | 13 682 € | 4274 € | 110 737 € | 0 € | 0 € | 2550 € | - | 0 € | - | - | 108 403 € | 0 € | 108 403 € | - | 0 € | 108 403 € |
| 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 | 166 361 € | 0 € | 109 373 € | 0 € | 275 734 € | 0 € | 1110 € | 18 985 € | 20 095 € | 295 829 € | - | 40 165 € | 5816 € | 9483 € | 240 365 € | 295 829 € | 286 346 € |
| 2023 | 205 308 € | 0 € | 73 173 € | 0 € | 278 481 € | 0 € | 679 € | 32 970 € | 33 649 € | 312 130 € | - | 38 410 € | 0 € | 54 309 € | 219 411 € | 312 130 € | 257 821 € |
| 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 | 21 250 € | 33.0% | 5740 € | 6180 € | 3-25% |
| 2023 | 31 710 € | 63.5% | 3280 € | 8370 € | 4+33% |
| 2022 | 19 400 € | - | 2810 € | 4550 € | 3 |