| 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 | 300 450 € | - | - | - | - | - | - | 291 400 € | 9050 € | 0 € | 22 265 € | 2640 € | 2536 € | 0 € | 0 € | 0 € | - | 1661 € | - | - | -14 772 € | 1314 € | -16 086 € | - | 0 € | -16 086 € |
| 2023 | 277 734 € | - | - | - | - | - | - | 258 416 € | 19 318 € | 0 € | 15 619 € | 2704 € | 3791 € | 0 € | 0 € | 386 € | - | 1959 € | - | - | 1039 € | 25 € | 1014 € | - | 0 € | 1014 € |
| 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 | 16 444 € | 0 € | 9715 € | 9008 € | 35 167 € | 0 € | 0 € | 73 598 € | 73 598 € | 108 765 € | - | 20 129 € | 11 159 € | 0 € | 77 477 € | 108 765 € | 108 765 € |
| 2023 | 19 189 € | 0 € | 14 704 € | 9473 € | 43 366 € | 0 € | 0 € | 91 461 € | 91 461 € | 134 827 € | - | 18 728 € | 17 536 € | 0 € | 98 563 € | 134 827 € | 134 827 € |
| 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 | 56 780 € | 15.0% | 17 690 € | 38 270 € | 90% |
| 2023 | 49 360 € | 7.7% | 14 370 € | 33 280 € | 9+13% |
| 2022 | 45 830 € | - | 13 670 € | 30 620 € | 8 |