| 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 | 187 601 € | - | - | - | - | - | - | 65 137 € | 122 464 € | 3419 € | 30 765 € | 0 € | 176 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 88 104 € | 0 € | 88 104 € | - | 0 € | 88 104 € |
| 2023 | 182 147 € | - | - | - | - | - | - | 71 194 € | 110 953 € | 8500 € | 26 114 € | 20 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 76 359 € | 0 € | 76 359 € | - | 0 € | 76 359 € |
| 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 | 100 802 € | 0 € | 7283 € | 148 256 € | 256 341 € | 0 € | 0 € | 527 315 € | 527 315 € | 783 656 € | - | 24 614 € | 550 150 € | 0 € | 208 892 € | 783 656 € | 783 656 € |
| 2023 | 76 562 € | 0 € | 9710 € | 148 256 € | 234 528 € | 0 € | 0 € | 549 636 € | 549 636 € | 784 164 € | - | 20 259 € | 643 116 € | 0 € | 120 789 € | 784 164 € | 784 164 € |
| 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 € | 21.4% | 3990 € | 8360 € | 5+25% |
| 2023 | 36 150 € | 11.0% | 3170 € | 7860 € | 4-20% |
| 2022 | 32 580 € | - | 3210 € | 6810 € | 5 |