| 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 | 169 808 € | - | - | - | - | - | - | 160 488 € | 9320 € | 0 € | 0 € | 48 € | 16 949 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7581 € | 839 € | -8420 € | - | 0 € | -8420 € |
| 2023 | 183 212 € | - | - | - | - | - | - | 177 805 € | 5407 € | 0 € | 0 € | 0 € | 9438 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4031 € | 48 € | -4079 € | - | 0 € | -4079 € |
| 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 | 61 € | 0 € | 43 612 € | 15 € | 43 688 € | 0 € | 0 € | 460 850 € | 460 850 € | 504 538 € | - | 71 614 € | 0 € | 11 123 € | 421 801 € | 504 538 € | 493 415 € |
| 2023 | 57 € | 0 € | 44 814 € | 34 € | 44 905 € | 0 € | 0 € | 463 944 € | 463 944 € | 508 849 € | - | 67 505 € | 0 € | 11 123 € | 430 221 € | 508 849 € | 497 726 € |
| 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 | 78 280 € | 0.7% | 16 700 € | 32 120 € | 90% |
| 2023 | 78 820 € | 9.2% | 17 260 € | 32 240 € | 90% |
| 2022 | 86 800 € | - | 19 950 € | 36 180 € | 9 |