| 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 | 270 598 € | - | - | - | - | - | - | 243 556 € | 27 042 € | 4225 € | 41 410 € | 0 € | 1708 € | 0 € | 0 € | 0 € | - | 6 € | - | - | -20 307 € | 0 € | -20 307 € | - | 0 € | -20 307 € |
| 2023 | 327 682 € | - | - | - | - | - | - | 267 999 € | 59 683 € | 2513 € | 42 379 € | 0 € | 1351 € | 0 € | 0 € | 0 € | - | 2 € | - | - | 13 438 € | 0 € | 13 438 € | - | 0 € | 13 438 € |
| 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 | 27 015 € | 0 € | 172 399 € | 0 € | 199 414 € | 0 € | 0 € | 1838 € | 1838 € | 201 252 € | - | 35 273 € | 0 € | 0 € | 165 979 € | 201 252 € | 201 252 € |
| 2023 | 112 703 € | 0 € | 98 341 € | 0 € | 211 044 € | 0 € | 0 € | 2702 € | 2702 € | 213 746 € | - | 27 460 € | 0 € | 0 € | 186 286 € | 213 746 € | 213 746 € |
| 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 | 48 650 € | 2.0% | 5580 € | 14 170 € | 20% |
| 2023 | 47 680 € | 17.7% | 5490 € | 14 190 € | 20% |
| 2022 | 57 900 € | - | 7560 € | 16 240 € | 2 |