| 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 | 187 040 € | - | - | - | - | - | - | 106 394 € | 80 646 € | 0 € | 24 107 € | 40 888 € | 0 € | 0 € | 0 € | 20 332 € | - | 0 € | - | - | 117 759 € | 3010 € | 114 749 € | - | 0 € | 114 749 € |
| 2023 | 171 115 € | - | - | - | - | - | - | 108 739 € | 62 376 € | 0 € | 20 051 € | 0 € | 20 178 € | 0 € | 0 € | 17 563 € | - | 0 € | - | - | 39 710 € | 6250 € | 33 460 € | - | 0 € | 33 460 € |
| 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 | 11 167 € | 0 € | 37 695 € | 0 € | 48 862 € | 681 019 € | 0 € | 2814 € | 683 833 € | 732 695 € | - | 15 548 € | 0 € | 0 € | 717 147 € | 732 695 € | 732 695 € |
| 2023 | 35 287 € | 0 € | 18 863 € | 0 € | 54 150 € | 554 932 € | 0 € | 2196 € | 557 128 € | 611 278 € | - | 8880 € | 0 € | 0 € | 602 398 € | 611 278 € | 611 278 € |
| 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 | 42 650 € | 21.5% | 14 450 € | 30 090 € | 70% |
| 2023 | 54 320 € | 53.3% | 15 990 € | 33 750 € | 7+17% |
| 2022 | 35 430 € | - | 12 900 € | 24 490 € | 6 |