| 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 | 227 101 € | - | - | - | - | - | - | 142 589 € | 84 512 € | 90 683 € | 2777 € | 531 € | 2353 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 770 € | 0 € | -10 770 € | - | 0 € | -10 770 € |
| 2023 | 201 670 € | - | - | - | - | - | - | 118 772 € | 82 898 € | 91 515 € | 3353 € | 0 € | 2658 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 628 € | 0 € | -14 628 € | - | 0 € | -14 628 € |
| 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 | 802 € | 0 € | 1207 € | 12 175 € | 14 184 € | 0 € | 0 € | 714 € | 714 € | 14 898 € | - | 17 704 € | 182 645 € | 0 € | -185 451 € | 14 898 € | 14 898 € |
| 2023 | 6043 € | 0 € | 1264 € | 9158 € | 16 465 € | 0 € | 0 € | 1263 € | 1263 € | 17 728 € | - | 0 € | 191 643 € | 0 € | -173 915 € | 17 728 € | 17 728 € |
| 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 | 50 740 € | 27.0% | 7630 € | 26 450 € | 10+11% |
| 2023 | 39 950 € | 37.5% | 6460 € | 20 510 € | 9+29% |
| 2022 | 29 050 € | - | 4230 € | 14 870 € | 7 |