| 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 | 346 795 € | - | - | - | - | - | - | 351 430 € | -4635 € | 8859 € | 22 130 € | 4633 € | 1703 € | 0 € | 0 € | 0 € | - | 11 € | - | - | -32 705 € | 0 € | -32 705 € | - | 0 € | -32 705 € |
| 2023 | 424 318 € | - | - | - | - | - | - | 418 851 € | 5467 € | 13 264 € | 27 721 € | 20 583 € | 287 € | 0 € | 0 € | 0 € | - | 81 € | - | - | -15 303 € | 20 € | -15 323 € | - | 0 € | -15 323 € |
| 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 | 5762 € | 0 € | 34 046 € | 210 788 € | 250 596 € | 0 € | 0 € | 1248 € | 1248 € | 251 844 € | - | 301 592 € | 0 € | 0 € | -49 748 € | 251 844 € | 251 844 € |
| 2023 | 12 804 € | 0 € | 35 013 € | 221 538 € | 269 355 € | 0 € | 0 € | 2731 € | 2731 € | 272 086 € | - | 289 129 € | 0 € | 0 € | -17 043 € | 272 086 € | 272 086 € |
| 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 | 73 300 € | 6.7% | 13 540 € | 28 220 € | 8-20% |
| 2023 | 68 700 € | 0.2% | 13 920 € | 29 910 € | 100% |
| 2022 | 68 590 € | - | 10 640 € | 23 010 € | 10 |