| 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 | 365 537 € | - | - | - | - | - | - | 206 869 € | 158 668 € | 22 015 € | 4258 € | 291 € | 128 591 € | 0 € | 0 € | 0 € | - | 107 € | - | - | 3988 € | 0 € | 3988 € | - | 0 € | 3988 € |
| 2023 | 286 460 € | - | - | - | - | - | - | 156 234 € | 130 226 € | 24 914 € | 17 458 € | 6093 € | 87 497 € | 0 € | 0 € | 0 € | - | 814 € | - | - | 5636 € | 0 € | 5636 € | - | 0 € | 5636 € |
| 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 | 36 727 € | 0 € | 39 055 € | 112 428 € | 188 210 € | 0 € | 0 € | 84 288 € | 84 288 € | 272 498 € | - | 199 466 € | 0 € | 0 € | 73 032 € | 272 498 € | 272 498 € |
| 2023 | 17 146 € | 0 € | 62 430 € | 130 059 € | 209 635 € | 0 € | 0 € | 97 106 € | 97 106 € | 306 741 € | - | 237 697 € | 0 € | 0 € | 69 044 € | 306 741 € | 306 741 € |
| 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 | 35 320 € | 1.5% | 3400 € | 11 380 € | 4+33% |
| 2023 | 34 800 € | 34.9% | 2450 € | 9540 € | 3-25% |
| 2022 | 25 800 € | - | 1970 € | 8480 € | 4 |