| 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 | 693 139 € | - | - | - | - | - | - | 692 471 € | 668 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 668 € | 0 € | 668 € | - | 0 € | 668 € |
| 2023 | 654 596 € | - | - | - | - | - | - | 650 537 € | 4059 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4059 € | 0 € | 4059 € | - | 0 € | 4059 € |
| 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 | 12 418 € | 0 € | 24 918 € | 113 045 € | 150 381 € | 0 € | 0 € | 86 715 € | 86 715 € | 237 096 € | - | 188 446 € | 0 € | 0 € | 48 650 € | 237 096 € | 237 096 € |
| 2023 | 8514 € | 0 € | 45 184 € | 95 402 € | 149 100 € | 0 € | 0 € | 68 548 € | 68 548 € | 217 648 € | - | 169 666 € | 0 € | 0 € | 47 982 € | 217 648 € | 217 648 € |
| 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 | 122 740 € | 25.5% | 8250 € | 29 550 € | 10+25% |
| 2023 | 97 790 € | 16.8% | 3150 € | 14 900 € | 8+14% |
| 2022 | 83 730 € | - | 2540 € | 12 560 € | 7 |