| 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 | 327 036 € | - | - | - | - | - | - | 310 108 € | 16 928 € | 0 € | 15 576 € | 510 € | 771 € | 0 € | 0 € | 0 € | - | 665 € | - | - | 426 € | 124 € | 302 € | - | 0 € | 302 € |
| 2023 | 341 194 € | - | - | - | - | - | - | 325 497 € | 15 697 € | 0 € | 14 090 € | 129 € | 604 € | 0 € | 0 € | 0 € | - | 805 € | - | - | 327 € | 63 € | 264 € | - | 0 € | 264 € |
| 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 | 10 935 € | 0 € | 8358 € | 245 490 € | 264 783 € | 0 € | 282 € | 51 297 € | 51 579 € | 316 362 € | - | 84 034 € | 46 650 € | 0 € | 185 678 € | 316 362 € | 316 362 € |
| 2023 | 14 720 € | 0 € | 10 366 € | 224 152 € | 249 238 € | 0 € | 99 € | 55 719 € | 55 818 € | 305 056 € | - | 72 174 € | 47 506 € | 0 € | 185 376 € | 305 056 € | 305 056 € |
| 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 | 36 900 € | 4.9% | 3420 € | 15 560 € | 6+20% |
| 2023 | 35 190 € | 0.1% | 1160 € | 12 980 € | 5-17% |
| 2022 | 35 210 € | - | 1180 € | 11 940 € | 6 |