| 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 | 303 769 € | - | - | - | - | - | - | 252 949 € | 50 820 € | 16 007 € | 30 782 € | 15 € | 952 € | 0 € | 0 € | 0 € | - | 1984 € | - | - | 1110 € | 203 € | 907 € | - | 0 € | 907 € |
| 2023 | 335 757 € | - | - | - | - | - | - | 305 904 € | 29 853 € | 15 560 € | 43 820 € | 433 € | 565 € | 0 € | 0 € | 0 € | - | 2252 € | - | - | -31 911 € | 103 € | -32 014 € | - | 0 € | -32 014 € |
| 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 | 16 510 € | 0 € | 36 463 € | 0 € | 52 973 € | 0 € | 0 € | 9525 € | 9525 € | 62 498 € | - | 28 912 € | 0 € | 0 € | 33 586 € | 62 498 € | 62 498 € |
| 2023 | 18 898 € | 0 € | 27 532 € | 0 € | 46 430 € | 0 € | 0 € | 9138 € | 9138 € | 55 568 € | - | 22 889 € | 0 € | 0 € | 32 679 € | 55 568 € | 55 568 € |
| 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 | 48 400 € | 6.4% | 13 190 € | 23 300 € | 9+13% |
| 2023 | 45 480 € | 7.3% | 12 510 € | 20 670 € | 8+14% |
| 2022 | 49 080 € | - | 8600 € | 15 460 € | 7 |