| 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 | 196 522 € | - | - | - | - | - | - | 0 € | 196 522 € | 3624 € | 222 049 € | 0 € | 0 € | 0 € | 0 € | 20 348 € | - | 0 € | - | - | -8803 € | 326 € | -9129 € | - | 0 € | -9129 € |
| 2023 | 195 776 € | - | - | - | - | - | - | 0 € | 195 776 € | 4458 € | 202 796 € | 0 € | 0 € | 0 € | 0 € | 38 811 € | - | 0 € | - | - | 27 333 € | 2383 € | 24 950 € | - | 0 € | 24 950 € |
| 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 | 4482 € | 0 € | 629 938 € | 0 € | 634 420 € | 0 € | 0 € | 0 € | 0 € | 634 420 € | - | 52 596 € | 0 € | 0 € | 581 824 € | 634 420 € | 634 420 € |
| 2023 | 0 € | 0 € | 713 914 € | 0 € | 713 914 € | 0 € | 0 € | 226 € | 226 € | 714 140 € | - | 123 187 € | 0 € | 0 € | 590 953 € | 714 140 € | 714 140 € |
| 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 | 91 910 € | 3.0% | 37 790 € | 51 810 € | 1-50% |
| 2023 | 89 260 € | 64.9% | 31 340 € | 58 770 € | 20% |
| 2022 | 54 120 € | - | 19 710 € | 34 690 € | 2 |