| 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 | 416 087 € | - | - | - | - | - | - | 430 063 € | -13 976 € | 3085 € | 788 € | 464 485 € | 1835 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 444 801 € | 0 € | 444 801 € | - | 0 € | 444 801 € |
| 2023 | 430 814 € | - | - | - | - | - | - | 435 921 € | -5107 € | 177 € | 704 € | 1172 € | 75 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4891 € | 0 € | -4891 € | - | 0 € | -4891 € |
| 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 | 460 694 € | 0 € | 185 € | 0 € | 460 879 € | 11 931 € | 0 € | 252 € | 12 183 € | 473 062 € | - | 2520 € | 0 € | 0 € | 470 542 € | 473 062 € | 473 062 € |
| 2023 | 4013 € | 0 € | 198 194 € | 78 € | 202 285 € | 0 € | 0 € | 500 599 € | 500 599 € | 702 884 € | - | 682 601 € | 0 € | 0 € | 20 283 € | 702 884 € | 702 884 € |
| 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 | 148 250 € | 164.0% | 10 310 € | 24 340 € | 7-13% |
| 2023 | 56 150 € | 2.3% | 11 380 € | 23 590 € | 80% |
| 2022 | 54 890 € | - | 9490 € | 20 330 € | 8 |