| 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 | 240 195 € | - | - | - | - | - | - | 0 € | 240 195 € | 0 € | 71 501 € | 4176 € | 135 362 € | 0 € | 0 € | 0 € | - | 25 336 € | - | - | 12 172 € | 0 € | 12 172 € | - | 0 € | 12 172 € |
| 2023 | 251 287 € | - | - | - | - | - | - | 35 € | 251 252 € | 0 € | 165 774 € | 0 € | 62 785 € | 0 € | 0 € | 0 € | - | 10 647 € | - | - | 12 046 € | 0 € | 12 046 € | - | 0 € | 12 046 € |
| 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 | 3876 € | 0 € | 103 432 € | 64 326 € | 171 634 € | 18 500 € | 0 € | 266 090 € | 284 590 € | 456 224 € | - | 0 € | 289 356 € | 0 € | 166 868 € | 456 224 € | 456 224 € |
| 2023 | 2634 € | 0 € | 49 221 € | 48 458 € | 100 313 € | 48 169 € | 0 € | 306 879 € | 355 048 € | 455 361 € | - | 0 € | 300 665 € | 0 € | 154 696 € | 455 361 € | 455 361 € |
| 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 | 34 760 € | 22.0% | 10 150 € | 26 910 € | 5-29% |
| 2023 | 28 490 € | 1.3% | 7270 € | 23 390 € | 7+40% |
| 2022 | 28 130 € | - | 6930 € | 24 780 € | 5 |