| 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 | 340 478 € | - | - | - | - | - | - | 286 625 € | 53 853 € | 37 955 € | 14 263 € | 0 € | 531 € | 0 € | 0 € | 0 € | - | 498 € | - | - | 606 € | 0 € | 606 € | - | 0 € | 606 € |
| 2023 | 335 270 € | - | - | - | - | - | - | 283 669 € | 51 601 € | 32 155 € | 12 506 € | 0 € | 1252 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5688 € | 0 € | 5688 € | - | 0 € | 5688 € |
| 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 | 1187 € | 0 € | 869 € | 115 012 € | 117 068 € | 0 € | 0 € | 12 394 € | 12 394 € | 129 462 € | - | 41 410 € | 2208 € | 0 € | 85 844 € | 129 462 € | 129 462 € |
| 2023 | 193 € | 0 € | 1280 € | 121 305 € | 122 778 € | 0 € | 0 € | 18 041 € | 18 041 € | 140 819 € | - | 55 581 € | 0 € | 0 € | 85 238 € | 140 819 € | 140 819 € |
| 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 | 33 590 € | 3.4% | 5980 € | 9540 € | 4+33% |
| 2023 | 32 470 € | 174.9% | 4750 € | 8620 € | 30% |
| 2022 | 11 810 € | - | 1210 € | 3130 € | 3 |