| 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 | 352 696 € | - | - | - | - | - | - | 312 891 € | 39 805 € | 0 € | 22 949 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 856 € | 167 € | 16 689 € | - | 0 € | 16 689 € |
| 2023 | 313 687 € | - | - | - | - | - | - | 0 € | 313 687 € | 270 986 € | 27 962 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 739 € | 46 € | 14 693 € | - | 0 € | 14 693 € |
| 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 | 6349 € | 0 € | 276 408 € | 0 € | 282 757 € | 0 € | 0 € | 0 € | 0 € | 282 757 € | - | 96 153 € | 0 € | 0 € | 186 604 € | 282 757 € | 282 757 € |
| 2023 | 2371 € | 0 € | 257 116 € | 0 € | 259 487 € | 0 € | 0 € | 0 € | 0 € | 259 487 € | - | 89 572 € | 0 € | 0 € | 169 915 € | 259 487 € | 259 487 € |
| 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 | 58 610 € | 16.1% | 21 300 € | 41 070 € | 30% |
| 2023 | 50 480 € | 30.9% | 18 910 € | 35 720 € | 3+50% |
| 2022 | 38 560 € | - | 14 790 € | 27 520 € | 2 |