| 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 | 455 659 € | - | - | - | - | - | - | 454 104 € | 1555 € | 0 € | 0 € | 915 € | 0 € | 0 € | 0 € | 0 € | - | 2426 € | - | - | 44 € | 0 € | 44 € | - | 0 € | 44 € |
| 2023 | 415 059 € | - | - | - | - | - | - | 422 004 € | -6945 € | 0 € | 0 € | 8403 € | 0 € | 0 € | 0 € | 0 € | - | 3300 € | - | - | -1842 € | 0 € | -1842 € | - | 0 € | -1842 € |
| 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 | 3741 € | 0 € | 1744 € | 9844 € | 15 329 € | 0 € | 0 € | 220 575 € | 220 575 € | 235 904 € | - | 32 561 € | 43 560 € | 0 € | 159 783 € | 235 904 € | 235 904 € |
| 2023 | 1595 € | 0 € | 1483 € | 11 326 € | 14 404 € | 0 € | 0 € | 210 289 € | 210 289 € | 224 693 € | - | 31 722 € | 33 232 € | 0 € | 159 739 € | 224 693 € | 224 693 € |
| 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 | 98 430 € | 21.2% | 13 620 € | 48 370 € | 14+8% |
| 2023 | 81 240 € | 27.8% | 8460 € | 37 380 € | 13+8% |
| 2022 | 63 580 € | - | 8340 € | 35 020 € | 12 |