| 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 | 265 258 € | - | - | - | - | - | - | 275 319 € | -10 061 € | 5960 € | 3996 € | 351 074 € | 149 186 € | 0 € | 0 € | 0 € | - | 1318 € | - | - | 180 553 € | 0 € | 180 553 € | - | 0 € | 180 553 € |
| 2023 | 267 081 € | - | - | - | - | - | - | 275 772 € | -8691 € | 6035 € | 4038 € | 165 € | 744 € | 0 € | 0 € | 0 € | - | 3393 € | - | - | -22 736 € | 0 € | -22 736 € | - | 0 € | -22 736 € |
| 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 | 6923 € | 0 € | 10 879 € | 41 891 € | 59 693 € | 0 € | 0 € | 7718 € | 7718 € | 67 411 € | - | 123 101 € | 0 € | 0 € | -55 690 € | 67 411 € | 67 411 € |
| 2023 | 5725 € | 0 € | 13 841 € | 50 357 € | 69 923 € | 0 € | 0 € | 169 411 € | 169 411 € | 239 334 € | - | 49 624 € | 425 953 € | 0 € | -236 243 € | 239 334 € | 239 334 € |
| 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 | 74 370 € | 97.0% | 9340 € | 36 250 € | 10+11% |
| 2023 | 37 760 € | 0.3% | 4330 € | 19 330 € | 9+13% |
| 2022 | 37 630 € | - | 3380 € | 18 160 € | 8 |