| 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 | 196 598 € | - | - | - | - | - | - | 186 273 € | 10 325 € | 0 € | 29 868 € | 7981 € | 0 € | 0 € | 0 € | 14 € | - | 12 442 € | - | - | -23 990 € | 41 € | -24 031 € | - | 0 € | -24 031 € |
| 2023 | 199 040 € | - | - | - | - | - | - | 161 619 € | 37 421 € | 0 € | 28 818 € | 0 € | 187 € | 0 € | 0 € | 0 € | - | 6346 € | - | - | 2070 € | 47 € | 2023 € | - | 0 € | 2023 € |
| 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 | 2650 € | 0 € | 8422 € | 269 286 € | 280 358 € | 0 € | 0 € | 259 € | 259 € | 280 617 € | - | 109 236 € | 177 739 € | 0 € | -6358 € | 280 617 € | 280 617 € |
| 2023 | 1413 € | 0 € | 9104 € | 269 285 € | 279 802 € | 0 € | 0 € | 1126 € | 1126 € | 280 928 € | - | 111 595 € | 151 660 € | 0 € | 17 673 € | 280 928 € | 280 928 € |
| 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 | 63 360 € | 0.1% | 11 640 € | 25 900 € | 80% |
| 2023 | 63 450 € | 9.0% | 8920 € | 23 310 € | 8+14% |
| 2022 | 58 210 € | - | 6240 € | 20 470 € | 7 |