| 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 | 308 813 € | - | - | - | - | - | - | 272 168 € | 36 645 € | 0 € | 30 364 € | 0 € | 2117 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4164 € | 0 € | 4164 € | - | 0 € | 4164 € |
| 2023 | 261 758 € | - | - | - | - | - | - | 207 128 € | 54 630 € | 0 € | 31 011 € | 0 € | 4228 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 391 € | 1979 € | 17 412 € | - | 0 € | 17 412 € |
| 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 | 7532 € | 0 € | 80 808 € | 28 577 € | 116 917 € | 0 € | 0 € | 17 789 € | 17 789 € | 134 706 € | - | 81 324 € | 14 284 € | 0 € | 39 098 € | 134 706 € | 134 706 € |
| 2023 | 5075 € | 0 € | 22 034 € | 22 052 € | 49 161 € | 0 € | 0 € | 27 115 € | 27 115 € | 76 276 € | - | 23 390 € | 17 952 € | 0 € | 34 934 € | 76 276 € | 76 276 € |
| 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 | 41 200 € | 17.4% | 13 990 € | 29 580 € | 6+20% |
| 2023 | 49 870 € | 43.8% | 9050 € | 21 600 € | 5+25% |
| 2022 | 34 690 € | - | 5190 € | 14 330 € | 4 |