| 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 | 272 682 € | - | - | - | - | - | - | 119 723 € | 152 959 € | 128 676 € | 23 308 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 975 € | 3 € | 972 € | - | 0 € | 972 € |
| 2023 | 260 629 € | - | - | - | - | - | - | 141 994 € | 118 635 € | 120 386 € | 23 137 € | 50 € | 10 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -24 848 € | 3 € | -24 851 € | - | 0 € | -24 851 € |
| 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 | 4451 € | 0 € | 7559 € | 266 854 € | 278 864 € | 0 € | 0 € | 2305 € | 2305 € | 281 169 € | - | 355 529 € | 0 € | 0 € | -74 360 € | 281 169 € | 281 169 € |
| 2023 | 8184 € | 0 € | 7344 € | 243 481 € | 259 009 € | 0 € | 0 € | 4528 € | 4528 € | 263 537 € | - | 338 869 € | 0 € | 0 € | -75 332 € | 263 537 € | 263 537 € |
| 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 | 55 220 € | 12.4% | 8200 € | 23 300 € | 70% |
| 2023 | 49 130 € | 6.1% | 6150 € | 21 850 € | 70% |
| 2022 | 46 320 € | - | 5450 € | 19 660 € | 7 |