| 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 | 484 577 € | - | - | - | - | - | - | 370 453 € | 114 124 € | 0 € | 115 090 € | 40 € | 0 € | 0 € | 0 € | 0 € | - | 876 € | - | - | -1802 € | 0 € | -1802 € | - | 0 € | -1802 € |
| 2023 | 576 851 € | - | - | - | - | - | - | 445 771 € | 131 080 € | 0 € | 109 397 € | 45 € | 4002 € | 0 € | 0 € | 0 € | - | 1176 € | - | - | 16 550 € | 0 € | 16 550 € | - | 0 € | 16 550 € |
| 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 | 2496 € | 0 € | 35 739 € | 1345 € | 39 580 € | 0 € | 0 € | 356 658 € | 356 658 € | 396 238 € | - | 50 706 € | 0 € | 0 € | 345 532 € | 396 238 € | 396 238 € |
| 2023 | 3249 € | 0 € | 62 136 € | 103 € | 65 488 € | 0 € | 0 € | 370 450 € | 370 450 € | 435 938 € | - | 88 604 € | 0 € | 0 € | 347 334 € | 435 938 € | 435 938 € |
| 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 | 115 310 € | 2.1% | 22 100 € | 48 330 € | 150% |
| 2023 | 112 990 € | 0.3% | 22 900 € | 48 160 € | 150% |
| 2022 | 112 680 € | - | 17 900 € | 35 380 € | 15 |