| 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 | 326 213 € | - | - | - | - | - | - | 281 002 € | 45 211 € | 0 € | 24 926 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 9257 € | - | - | 11 028 € | 0 € | 11 028 € | - | 0 € | 11 028 € |
| 2023 | 326 119 € | - | - | - | - | - | - | 313 406 € | 12 713 € | 0 € | 26 308 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 8605 € | - | - | -22 200 € | 0 € | -22 200 € | - | 0 € | -22 200 € |
| 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 | 7240 € | 0 € | 20 845 € | 0 € | 28 085 € | 216 864 € | 91 € | 79 021 € | 295 976 € | 324 061 € | - | 68 759 € | 0 € | 0 € | 255 302 € | 324 061 € | 324 061 € |
| 2023 | 10 407 € | 0 € | 12 900 € | 0 € | 23 307 € | 216 864 € | 91 € | 61 473 € | 278 428 € | 301 735 € | - | 57 461 € | 0 € | 0 € | 244 274 € | 301 735 € | 301 735 € |
| 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 | 136 720 € | 1.9% | 32 310 € | 51 420 € | 10+11% |
| 2023 | 134 190 € | 35.7% | 29 890 € | 52 640 € | 9+13% |
| 2022 | 98 860 € | - | 20 790 € | 41 140 € | 8 |