| 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 | 368 615 € | - | - | - | - | - | - | 351 726 € | 16 889 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 889 € | 2000 € | 14 889 € | - | 0 € | 14 889 € |
| 2023 | 314 702 € | - | - | - | - | - | - | 275 789 € | 38 913 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 38 913 € | 0 € | 38 913 € | - | 0 € | 38 913 € |
| 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 | 33 289 € | 0 € | 51 818 € | 0 € | 85 107 € | 0 € | 0 € | 283 577 € | 283 577 € | 368 684 € | - | 28 800 € | 107 572 € | 0 € | 232 312 € | 368 684 € | 368 684 € |
| 2023 | 25 654 € | 0 € | 55 172 € | 0 € | 80 826 € | 0 € | 0 € | 296 659 € | 296 659 € | 377 485 € | - | 17 673 € | 117 932 € | 0 € | 241 880 € | 377 485 € | 377 485 € |
| 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 | 104 600 € | 38.3% | 32 790 € | 69 760 € | 13+8% |
| 2023 | 75 620 € | 2.5% | 23 490 € | 52 070 € | 120% |
| 2022 | 73 780 € | - | 22 580 € | 51 140 € | 12 |