| 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 | 182 328 € | - | - | - | - | - | - | 186 394 € | -4066 € | 6817 € | 4449 € | 17 497 € | 265 € | 0 € | 0 € | 0 € | - | 411 € | - | - | 1489 € | 0 € | 1489 € | - | 0 € | 1489 € |
| 2023 | 162 773 € | - | - | - | - | - | - | 150 670 € | 12 103 € | 6640 € | 10 257 € | 13 573 € | 150 € | 0 € | 0 € | 0 € | - | 344 € | - | - | 8285 € | 0 € | 8285 € | - | 0 € | 8285 € |
| 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 | 19 768 € | 0 € | 29 123 € | 3853 € | 52 744 € | 0 € | 0 € | 8598 € | 8598 € | 61 342 € | - | 31 534 € | 0 € | 0 € | 29 808 € | 61 342 € | 61 342 € |
| 2023 | 18 217 € | 0 € | 29 574 € | 3853 € | 51 644 € | 0 € | 0 € | 3075 € | 3075 € | 54 719 € | - | 23 316 € | 0 € | 0 € | 31 403 € | 54 719 € | 54 719 € |
| 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 | 48 290 € | 21.2% | 14 740 € | 33 510 € | 8-20% |
| 2023 | 39 840 € | 14.8% | 11 330 € | 28 460 € | 10-17% |
| 2022 | 46 740 € | - | 13 420 € | 33 260 € | 12 |