| 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 | 283 854 € | - | - | - | - | - | - | 130 732 € | 153 122 € | 129 483 € | 36 340 € | 0 € | 652 € | 0 € | 0 € | 0 € | - | 419 € | - | - | -13 772 € | 0 € | -13 772 € | - | 0 € | -13 772 € |
| 2023 | 322 193 € | - | - | - | - | - | - | 140 571 € | 181 622 € | 129 113 € | 35 488 € | 761 € | 987 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 795 € | 0 € | 16 795 € | - | 0 € | 16 795 € |
| 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 | 1825 € | 0 € | 9738 € | 462 061 € | 473 624 € | 0 € | 0 € | 187 € | 187 € | 473 811 € | - | 133 057 € | 0 € | 0 € | 340 754 € | 473 811 € | 473 811 € |
| 2023 | 23 795 € | 0 € | 9031 € | 533 574 € | 566 400 € | 0 € | 0 € | 689 € | 689 € | 567 089 € | - | 212 563 € | 0 € | 0 € | 354 526 € | 567 089 € | 567 089 € |
| 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 | 66 790 € | 8.0% | 8170 € | 16 580 € | 4-20% |
| 2023 | 72 590 € | 4.9% | 7020 € | 15 210 € | 5+25% |
| 2022 | 69 190 € | - | 5870 € | 13 420 € | 4 |