| 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 | 177 075 € | - | - | - | - | - | - | 95 140 € | 81 935 € | 5008 € | 6026 € | 1504 € | 80 976 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8571 € | 209 € | -8780 € | - | 0 € | -8780 € |
| 2023 | 190 416 € | - | - | - | - | - | - | 83 243 € | 107 173 € | 5255 € | 6957 € | 14 179 € | 62 802 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 46 338 € | 1330 € | 45 008 € | - | 0 € | 45 008 € |
| 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 | 185 741 € | 0 € | 167 623 € | 0 € | 353 364 € | 0 € | 0 € | 8107 € | 8107 € | 361 471 € | - | 239 335 € | 0 € | 0 € | 122 136 € | 361 471 € | 361 471 € |
| 2023 | 181 536 € | 0 € | 167 640 € | 0 € | 349 176 € | 0 € | 0 € | 9789 € | 9789 € | 358 965 € | - | 227 510 € | 0 € | 0 € | 131 455 € | 358 965 € | 358 965 € |
| 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 | 59 240 € | 28.2% | 14 480 € | 26 020 € | 30% |
| 2023 | 46 210 € | 47.4% | 11 010 € | 20 450 € | 30% |
| 2022 | 31 360 € | - | 7250 € | 14 000 € | 3 |