| 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 | 248 951 € | - | - | - | - | - | - | 278 373 € | -29 422 € | 0 € | 0 € | 39 331 € | 9226 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 683 € | 180 € | 503 € | - | 0 € | 503 € |
| 2023 | 260 268 € | - | - | - | - | - | - | 276 095 € | -15 827 € | 0 € | 0 € | 37 349 € | 18 402 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3120 € | 108 € | 3012 € | - | 0 € | 3012 € |
| 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 | 133 746 € | 0 € | 35 353 € | 0 € | 169 099 € | 0 € | 0 € | 2009 € | 2009 € | 171 108 € | - | 136 016 € | 0 € | 0 € | 35 092 € | 171 108 € | 171 108 € |
| 2023 | 154 125 € | 0 € | 48 159 € | 0 € | 202 284 € | 0 € | 0 € | 2009 € | 2009 € | 204 293 € | - | 155 104 € | 0 € | 0 € | 49 189 € | 204 293 € | 204 293 € |
| 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 | 93 360 € | 7.4% | 29 100 € | 52 550 € | 110% |
| 2023 | 86 890 € | 5.8% | 25 440 € | 50 400 € | 110% |
| 2022 | 92 250 € | - | 24 830 € | 47 930 € | 11 |