| 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 | 176 600 € | - | - | - | - | - | - | 124 762 € | 51 838 € | 0 € | 56 769 € | 0 € | 22 € | 0 € | 0 € | 3868 € | - | 0 € | - | - | -1085 € | 0 € | -1085 € | - | 0 € | -1085 € |
| 2023 | 149 570 € | - | - | - | - | - | - | 107 278 € | 42 292 € | 0 € | 57 236 € | 12 € | 9130 € | 0 € | 0 € | 2964 € | - | 0 € | - | - | -21 098 € | 0 € | -21 098 € | - | 0 € | -21 098 € |
| 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 | 2886 € | 0 € | 189 328 € | 0 € | 192 214 € | 0 € | 0 € | 31 365 € | 31 365 € | 223 579 € | - | 24 531 € | 0 € | 0 € | 199 048 € | 223 579 € | 223 579 € |
| 2023 | 96 € | 0 € | 194 130 € | 0 € | 194 226 € | 0 € | 0 € | 34 798 € | 34 798 € | 229 024 € | - | 28 891 € | 0 € | 0 € | 200 133 € | 229 024 € | 229 024 € |
| 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 | 46 080 € | 1.5% | 10 260 € | 19 730 € | 6-14% |
| 2023 | 45 380 € | 12.9% | 10 480 € | 19 760 € | 7-22% |
| 2022 | 52 100 € | - | 12 220 € | 23 640 € | 9 |