| 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 | 341 460 € | - | - | - | - | - | - | 332 263 € | 9197 € | 16 916 € | 6321 € | 1354 € | 0 € | 0 € | 0 € | 0 € | - | 2275 € | - | - | -14 961 € | 0 € | -14 961 € | - | 0 € | -14 961 € |
| 2023 | 332 199 € | - | - | - | - | - | - | 324 969 € | 7230 € | 19 012 € | 5777 € | 270 € | 0 € | 0 € | 0 € | 0 € | - | 1109 € | - | - | -18 398 € | 0 € | -18 398 € | - | 0 € | -18 398 € |
| 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 | 2287 € | 0 € | 19 713 € | 26 262 € | 48 262 € | 0 € | 0 € | 114 955 € | 114 955 € | 163 217 € | - | 53 573 € | 31 566 € | 0 € | 78 078 € | 163 217 € | 163 217 € |
| 2023 | 21 748 € | 0 € | 8683 € | 30 581 € | 61 012 € | 0 € | 0 € | 80 499 € | 80 499 € | 141 511 € | - | 38 563 € | 9909 € | 0 € | 93 039 € | 141 511 € | 141 511 € |
| 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 | 65 650 € | 13.2% | 8390 € | 26 900 € | 80% |
| 2023 | 58 000 € | 13.8% | 5030 € | 23 640 € | 80% |
| 2022 | 67 320 € | - | 3950 € | 21 940 € | 8 |