| 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 | 297 672 € | - | - | - | - | - | - | 278 059 € | 19 613 € | 0 € | 13 445 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1582 € | - | - | 4586 € | 0 € | 4586 € | - | 0 € | 4586 € |
| 2023 | 260 020 € | - | - | - | - | - | - | 243 937 € | 16 083 € | 0 € | 14 785 € | 1 € | 0 € | 0 € | 0 € | 0 € | - | 982 € | - | - | 317 € | 0 € | 317 € | - | 0 € | 317 € |
| 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 | 1416 € | 0 € | 751 € | 215 668 € | 217 835 € | 0 € | 0 € | 15 656 € | 15 656 € | 233 491 € | - | 29 557 € | 115 015 € | 0 € | 88 919 € | 233 491 € | 233 491 € |
| 2023 | 3796 € | 0 € | 1797 € | 159 124 € | 164 717 € | 0 € | 0 € | 18 673 € | 18 673 € | 183 390 € | - | 19 043 € | 80 015 € | 0 € | 84 332 € | 183 390 € | 183 390 € |
| 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 | 86 290 € | 59.5% | 27 750 € | 48 240 € | 8+33% |
| 2023 | 54 110 € | 7.1% | 17 460 € | 33 220 € | 6+50% |
| 2022 | 58 240 € | - | 9940 € | 19 990 € | 4 |