| 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 | 325 501 € | - | - | - | - | - | - | 294 426 € | 31 075 € | 0 € | 26 604 € | 0 € | 53 € | 0 € | 0 € | 0 € | - | 97 € | - | - | 4321 € | 0 € | 4321 € | - | 0 € | 4321 € |
| 2023 | 256 713 € | - | - | - | - | - | - | 235 532 € | 21 181 € | 0 € | 17 578 € | 0 € | 500 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3103 € | 0 € | 3103 € | - | 0 € | 3103 € |
| 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 | 6969 € | 0 € | 10 875 € | 91 332 € | 109 176 € | 0 € | 1613 € | 31 036 € | 32 649 € | 141 825 € | - | 55 205 € | 11 715 € | 0 € | 74 905 € | 141 825 € | 141 825 € |
| 2023 | 11 108 € | 0 € | 4753 € | 100 401 € | 116 262 € | 0 € | 2053 € | 13 047 € | 15 100 € | 131 362 € | - | 60 778 € | 0 € | 0 € | 70 584 € | 131 362 € | 131 362 € |
| 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 | 49 890 € | 0.2% | 2160 € | 5620 € | 2-33% |
| 2023 | 49 970 € | 25.2% | 2360 € | 9210 € | 3+50% |
| 2022 | 66 830 € | - | 1350 € | 2620 € | 2 |