| 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 | 143 543 € | - | - | - | - | - | - | 148 985 € | -5442 € | 0 € | 6684 € | 27 875 € | 256 € | 0 € | 0 € | 0 € | - | 15 210 € | - | - | 283 € | 0 € | 283 € | - | 0 € | 283 € |
| 2023 | 137 831 € | - | - | - | - | - | - | 169 294 € | -31 463 € | 0 € | 7262 € | 47 836 € | 2166 € | 0 € | 0 € | 0 € | - | 8444 € | - | - | -1499 € | 26 € | -1525 € | - | 0 € | -1525 € |
| 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 | 4078 € | 0 € | 4643 € | 88 586 € | 97 307 € | 0 € | 0 € | 466 417 € | 466 417 € | 563 724 € | - | 40 693 € | 268 207 € | 0 € | 254 824 € | 563 724 € | 563 724 € |
| 2023 | 917 € | 0 € | 11 867 € | 101 462 € | 114 246 € | 0 € | 0 € | 466 711 € | 466 711 € | 580 957 € | - | 34 834 € | 291 582 € | 0 € | 254 541 € | 580 957 € | 580 957 € |
| 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 | 31 540 € | 18.9% | 5030 € | 12 780 € | 5-17% |
| 2023 | 26 530 € | 17.9% | 3770 € | 12 220 € | 6-25% |
| 2022 | 32 300 € | - | 3280 € | 13 240 € | 8 |