| 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 | 285 503 € | - | - | - | - | - | - | 283 340 € | 2163 € | 0 € | 20 730 € | 21 705 € | 13 115 € | 0 € | 0 € | 0 € | - | 1064 € | - | - | -11 041 € | 7 € | -11 048 € | - | 0 € | -11 048 € |
| 2023 | 310 436 € | - | - | - | - | - | - | 302 283 € | 8153 € | 0 € | 20 678 € | 14 051 € | 0 € | 0 € | 0 € | 0 € | - | 356 € | - | - | 1170 € | 0 € | 1170 € | - | 0 € | 1170 € |
| 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 | 995 € | 0 € | 9015 € | 7508 € | 17 518 € | 0 € | 0 € | 198 377 € | 198 377 € | 215 895 € | - | 62 307 € | 0 € | 0 € | 153 588 € | 215 895 € | 215 895 € |
| 2023 | 2304 € | 0 € | 3736 € | 9722 € | 15 762 € | 0 € | 0 € | 224 862 € | 224 862 € | 240 624 € | - | 75 988 € | 0 € | 0 € | 164 636 € | 240 624 € | 240 624 € |
| 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 | 118 380 € | 18.4% | 27 670 € | 48 790 € | 8-20% |
| 2023 | 99 950 € | 5.7% | 25 650 € | 45 980 € | 100% |
| 2022 | 106 000 € | - | 21 900 € | 39 410 € | 10 |