| 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 | 266 530 € | - | - | - | - | - | - | 0 € | 266 530 € | 119 270 € | 79 720 € | 227 € | 7221 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 60 546 € | 898 € | 59 648 € | - | 0 € | 59 648 € |
| 2023 | 269 865 € | - | - | - | - | - | - | 0 € | 269 865 € | 119 510 € | 61 012 € | 39 € | 7704 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 81 678 € | 277 € | 81 401 € | - | 0 € | 81 401 € |
| 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 | 121 € | 0 € | 44 450 € | 5351 € | 49 922 € | 0 € | 0 € | 712 608 € | 712 608 € | 762 530 € | - | 74 432 € | 0 € | 0 € | 688 098 € | 762 530 € | 762 530 € |
| 2023 | 82 € | 0 € | 20 989 € | 134 € | 21 205 € | 0 € | 1176 € | 746 982 € | 748 158 € | 769 363 € | - | 140 913 € | 0 € | 0 € | 628 450 € | 769 363 € | 769 363 € |
| 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 | 66 480 € | 3.8% | 7540 € | 18 320 € | 60% |
| 2023 | 69 130 € | 4.0% | 8370 € | 20 100 € | 6-14% |
| 2022 | 72 030 € | - | 7180 € | 14 590 € | 7 |