| 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 | 182 509 € | - | - | - | - | - | - | 135 501 € | 47 008 € | 2888 € | 12 844 € | 0 € | 1197 € | 0 € | 0 € | 0 € | - | 507 € | - | - | 29 572 € | 5 € | 29 567 € | - | 0 € | 29 567 € |
| 2023 | 166 834 € | - | - | - | - | - | - | 86 318 € | 80 516 € | 2490 € | 30 765 € | 12 810 € | 1643 € | 0 € | 0 € | 0 € | - | 418 € | - | - | 58 010 € | 55 € | 57 955 € | - | 0 € | 57 955 € |
| 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 | 19 211 € | 0 € | 9536 € | 329 680 € | 358 427 € | 0 € | 0 € | 12 262 € | 12 262 € | 370 689 € | - | 29 509 € | 76 089 € | 0 € | 265 091 € | 370 689 € | 370 689 € |
| 2023 | 14 739 € | 0 € | 5203 € | 320 150 € | 340 092 € | 0 € | 0 € | 9132 € | 9132 € | 349 224 € | - | 34 111 € | 79 589 € | 0 € | 235 524 € | 349 224 € | 349 224 € |
| 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 | 49 820 € | 12.7% | 6150 € | 15 430 € | 5+25% |
| 2023 | 44 200 € | 4.8% | 5120 € | 11 360 € | 4-33% |
| 2022 | 46 450 € | - | 4210 € | 9350 € | 6 |