| 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 | 188 736 € | - | - | - | - | - | - | 196 784 € | -8048 € | 0 € | 16 967 € | 26 124 € | 298 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 811 € | 0 € | 811 € | - | 0 € | 811 € |
| 2023 | 203 384 € | - | - | - | - | - | - | 203 909 € | -525 € | 0 € | 16 301 € | 21 510 € | 16 171 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 487 € | 0 € | -11 487 € | - | 0 € | -11 487 € |
| 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 | 1133 € | 0 € | 35 955 € | 29 640 € | 66 728 € | 0 € | 0 € | 417 184 € | 417 184 € | 483 912 € | - | 78 192 € | 0 € | 0 € | 405 720 € | 483 912 € | 483 912 € |
| 2023 | 584 € | 0 € | 35 294 € | 36 107 € | 71 985 € | 0 € | 0 € | 417 132 € | 417 132 € | 489 117 € | - | 84 207 € | 0 € | 0 € | 404 910 € | 489 117 € | 489 117 € |
| 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 | 30 700 € | 73.8% | 5370 € | 31 060 € | 12-8% |
| 2023 | 17 660 € | 11.3% | 3050 € | 25 760 € | 13-13% |
| 2022 | 19 920 € | - | 4220 € | 28 570 € | 15 |