| 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 | 241 978 € | - | - | - | - | - | - | 233 035 € | 8943 € | 4323 € | 6862 € | 0 € | 706 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2948 € | 0 € | -2948 € | - | 0 € | -2948 € |
| 2023 | 191 257 € | - | - | - | - | - | - | 194 008 € | -2751 € | 2140 € | 6352 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 243 € | 0 € | -11 243 € | - | 0 € | -11 243 € |
| 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 | 189 548 € | 0 € | 1374 € | 245 991 € | 436 913 € | 0 € | 0 € | 1004 € | 1004 € | 437 917 € | - | 4991 € | 482 011 € | 0 € | -49 085 € | 437 917 € | 437 917 € |
| 2023 | 198 600 € | 0 € | 3818 € | 232 463 € | 434 881 € | 0 € | 0 € | 6317 € | 6317 € | 441 198 € | - | 5324 € | 482 011 € | 0 € | -46 137 € | 441 198 € | 441 198 € |
| 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 | 43 900 € | 14.4% | 610 € | 5660 € | 20% |
| 2023 | 38 370 € | 0.3% | 120 € | 5060 € | 20% |
| 2022 | 38 480 € | - | 390 € | 4910 € | 2 |