| 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 | 299 577 € | - | - | - | - | - | - | 344 161 € | -44 584 € | 0 € | 9095 € | 35 912 € | 4985 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 752 € | 0 € | -22 752 € | - | 0 € | -22 752 € |
| 2023 | 282 008 € | - | - | - | - | - | - | 330 263 € | -48 255 € | 0 € | 9148 € | 42 853 € | 1661 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 211 € | 0 € | -16 211 € | - | 0 € | -16 211 € |
| 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 | 196 299 € | 0 € | 56 056 € | 255 € | 252 610 € | 4691 € | 5789 € | 76 685 € | 87 165 € | 339 775 € | - | 114 100 € | 0 € | 0 € | 225 675 € | 339 775 € | 339 775 € |
| 2023 | 192 990 € | 0 € | 46 768 € | 381 € | 240 139 € | 5511 € | 9648 € | 89 585 € | 104 744 € | 344 883 € | - | 96 457 € | 0 € | 0 € | 248 426 € | 344 883 € | 344 883 € |
| 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 | 96 840 € | 13.3% | 34 520 € | 52 790 € | 130% |
| 2023 | 85 500 € | 2.0% | 30 410 € | 48 080 € | 13+8% |
| 2022 | 83 790 € | - | 28 910 € | 43 990 € | 12 |