| 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 | 450 629 € | - | - | - | - | - | - | 424 348 € | 26 281 € | 0 € | 22 053 € | 680 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4908 € | 0 € | 4908 € | - | 0 € | 4908 € |
| 2023 | 469 489 € | - | - | - | - | - | - | 456 704 € | 12 785 € | 0 € | 7266 € | 289 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5808 € | 0 € | 5808 € | - | 0 € | 5808 € |
| 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 | 18 321 € | 0 € | 50 395 € | 381 544 € | 450 260 € | 0 € | 0 € | 165 741 € | 165 741 € | 616 001 € | - | 83 362 € | 0 € | 0 € | 532 639 € | 616 001 € | 616 001 € |
| 2023 | 14 730 € | 0 € | 110 903 € | 283 735 € | 409 368 € | 0 € | 0 € | 215 847 € | 215 847 € | 625 215 € | - | 97 484 € | 0 € | 0 € | 527 731 € | 625 215 € | 625 215 € |
| 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 | 94 410 € | 10.2% | 24 900 € | 41 830 € | 80% |
| 2023 | 105 100 € | 17.9% | 22 500 € | 38 360 € | 8-20% |
| 2022 | 128 020 € | - | 30 850 € | 53 900 € | 10 |