| 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 | 248 661 € | - | - | - | - | - | - | 232 889 € | 15 772 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 772 € | 0 € | 15 772 € | - | 0 € | 15 772 € |
| 2023 | 249 181 € | - | - | - | - | - | - | 259 874 € | -10 693 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 693 € | 0 € | -10 693 € | - | 0 € | -10 693 € |
| 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 | 679 € | 0 € | 59 822 € | 86 494 € | 146 995 € | 0 € | 0 € | 0 € | 0 € | 146 995 € | - | 146 320 € | 0 € | 0 € | 675 € | 146 995 € | 146 995 € |
| 2023 | 1767 € | 0 € | 51 351 € | 49 546 € | 102 664 € | 0 € | 0 € | 0 € | 0 € | 102 664 € | - | 117 761 € | 0 € | 0 € | -15 097 € | 102 664 € | 102 664 € |
| 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 | 37 920 € | 12.0% | 700 € | 11 440 € | 6+20% |
| 2023 | 33 860 € | 2.0% | 570 € | 9610 € | 50% |
| 2022 | 33 210 € | - | 1210 € | 8370 € | 5 |