| 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 | 309 180 € | - | - | - | - | - | - | 298 743 € | 10 437 € | 0 € | 7153 € | 0 € | 57 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3227 € | 0 € | 3227 € | - | 0 € | 3227 € |
| 2023 | 288 293 € | - | - | - | - | - | - | 281 272 € | 7021 € | 0 € | 6952 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 69 € | 0 € | 69 € | - | 0 € | 69 € |
| 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 | 39 843 € | 0 € | 0 € | 25 255 € | 65 098 € | 0 € | 0 € | 211 585 € | 211 585 € | 276 683 € | - | 235 000 € | 0 € | 0 € | 41 683 € | 276 683 € | 276 683 € |
| 2023 | 40 315 € | 0 € | 145 € | 39 336 € | 79 796 € | 0 € | 0 € | 185 705 € | 185 705 € | 265 501 € | - | 227 045 € | 0 € | 0 € | 38 456 € | 265 501 € | 265 501 € |
| 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 | 56 080 € | 20.4% | 12 940 € | 21 830 € | 50% |
| 2023 | 46 580 € | 34.0% | 8310 € | 14 190 € | 50% |
| 2022 | 34 750 € | - | 8260 € | 14 110 € | 5 |