| 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 | 390 160 € | - | - | - | - | - | - | 384 438 € | 5722 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5722 € | 0 € | 5722 € | - | 0 € | 5538 € |
| 2023 | 390 267 € | - | - | - | - | - | - | 389 208 € | 1059 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1059 € | 375 € | 684 € | - | 0 € | 500 € |
| 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 | 1402 € | 0 € | 2580 € | 62 377 € | 66 359 € | 0 € | 0 € | 8439 € | 8439 € | 74 798 € | - | 28 347 € | 0 € | 0 € | 46 451 € | 74 798 € | 74 798 € |
| 2023 | 2511 € | 0 € | 1452 € | 62 377 € | 66 340 € | 0 € | 0 € | 9100 € | 9100 € | 75 440 € | - | 34 027 € | 0 € | 0 € | 41 413 € | 75 440 € | 75 440 € |
| 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 | 48 730 € | 6.4% | 7810 € | 20 430 € | 70% |
| 2023 | 45 820 € | 15.1% | 7380 € | 18 950 € | 70% |
| 2022 | 39 810 € | - | 6650 € | 16 950 € | 7 |