| 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 | 504 153 € | - | - | - | - | - | - | 491 799 € | 12 354 € | 0 € | 6661 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2646 € | - | - | 3047 € | 0 € | 3047 € | - | 0 € | 3047 € |
| 2023 | 483 197 € | - | - | - | - | - | - | 473 504 € | 9693 € | 0 € | 5943 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1635 € | - | - | 2115 € | 0 € | 2115 € | - | 0 € | 2115 € |
| 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 | 6465 € | 0 € | 38 928 € | 156 413 € | 201 806 € | 0 € | 0 € | 211 416 € | 211 416 € | 413 222 € | - | 130 942 € | 58 171 € | 0 € | 224 109 € | 413 222 € | 413 222 € |
| 2023 | 6936 € | 0 € | 43 988 € | 134 865 € | 185 789 € | 0 € | 0 € | 235 207 € | 235 207 € | 420 996 € | - | 125 076 € | 74 858 € | 0 € | 221 062 € | 420 996 € | 420 996 € |
| 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 | 38 030 € | 41.4% | 3390 € | 13 870 € | 5-17% |
| 2023 | 26 890 € | 14.3% | 2360 € | 17 780 € | 6-14% |
| 2022 | 31 370 € | - | 2240 € | 12 970 € | 7 |