| 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 | 344 559 € | - | - | - | - | - | - | 296 038 € | 48 521 € | 0 € | 761 € | 0 € | 28 200 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 560 € | 0 € | 19 560 € | - | 0 € | 19 560 € |
| 2023 | 349 659 € | - | - | - | - | - | - | 317 648 € | 32 011 € | 0 € | 686 € | 0 € | 31 800 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -475 € | 0 € | -475 € | - | 0 € | -475 € |
| 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 | 8815 € | 0 € | 10 310 € | 67 984 € | 87 109 € | 0 € | 0 € | 7359 € | 7359 € | 94 468 € | - | 38 631 € | 0 € | 0 € | 55 837 € | 94 468 € | 94 468 € |
| 2023 | 4096 € | 0 € | 10 646 € | 68 986 € | 83 728 € | 0 € | 0 € | 9366 € | 9366 € | 93 094 € | - | 56 817 € | 0 € | 0 € | 36 277 € | 93 094 € | 93 094 € |
| 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 | 107 770 € | 1.8% | 15 370 € | 34 570 € | 5-17% |
| 2023 | 109 720 € | 21.1% | 12 470 € | 28 380 € | 60% |
| 2022 | 90 570 € | - | 14 410 € | 29 000 € | 6 |