| 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 | 453 904 € | - | - | - | - | - | - | 443 853 € | 10 051 € | 0 € | 5907 € | 9 € | 223 € | 0 € | 0 € | 0 € | - | 2632 € | - | - | 1298 € | 0 € | 1298 € | - | 0 € | 1298 € |
| 2023 | 446 649 € | - | - | - | - | - | - | 433 922 € | 12 727 € | 0 € | 4674 € | 25 € | 0 € | 0 € | 0 € | 0 € | - | 5771 € | - | - | 2307 € | 0 € | 2307 € | - | 0 € | 2307 € |
| 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 | 11 771 € | 0 € | 25 955 € | 108 800 € | 146 526 € | 0 € | 0 € | 178 548 € | 178 548 € | 325 074 € | - | 85 480 € | 35 226 € | 0 € | 204 368 € | 325 074 € | 325 074 € |
| 2023 | 19 132 € | 0 € | 31 552 € | 99 586 € | 150 270 € | 0 € | 0 € | 189 647 € | 189 647 € | 339 917 € | - | 105 971 € | 30 876 € | 0 € | 203 070 € | 339 917 € | 339 917 € |
| 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 | 25 620 € | 7.1% | 3330 € | 11 910 € | 50% |
| 2023 | 27 580 € | 18.0% | 2600 € | 10 980 € | 50% |
| 2022 | 23 380 € | - | 1640 € | 8390 € | 5 |