| 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 | 251 220 € | - | - | - | - | - | - | 250 285 € | 935 € | 0 € | 0 € | 539 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1474 € | 0 € | 1474 € | - | 0 € | 1474 € |
| 2023 | 246 993 € | - | - | - | - | - | - | 208 258 € | 38 735 € | 0 € | 0 € | 113 € | 526 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 38 322 € | 0 € | 38 322 € | - | 0 € | 38 322 € |
| 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 | 22 518 € | 0 € | 31 843 € | 0 € | 54 361 € | 0 € | 0 € | 382 284 € | 382 284 € | 436 645 € | - | 34 498 € | 0 € | 0 € | 402 147 € | 436 645 € | 436 645 € |
| 2023 | 56 261 € | 0 € | 25 747 € | 0 € | 82 008 € | 0 € | 0 € | 345 428 € | 345 428 € | 427 436 € | - | 26 762 € | 0 € | 0 € | 400 674 € | 427 436 € | 427 436 € |
| 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 | 62 820 € | 4.4% | 14 610 € | 27 180 € | 60% |
| 2023 | 65 730 € | 6.6% | 9720 € | 19 890 € | 6-14% |
| 2022 | 61 660 € | - | 10 220 € | 19 800 € | 7 |