| 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 | 485 008 € | - | - | - | - | - | - | 480 528 € | 4480 € | 396 € | 3299 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 603 € | - | - | 182 € | 0 € | 182 € | - | 0 € | 182 € |
| 2023 | 477 742 € | - | - | - | - | - | - | 489 828 € | -12 086 € | 396 € | 3096 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 55 € | - | - | -15 633 € | 0 € | -15 633 € | - | 0 € | -15 633 € |
| 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 | 8816 € | 0 € | 14 835 € | 26 097 € | 49 748 € | 0 € | 0 € | 37 126 € | 37 126 € | 86 874 € | - | 98 993 € | 0 € | 104 € | -12 223 € | 86 874 € | 86 770 € |
| 2023 | 3290 € | 0 € | 15 563 € | 24 346 € | 43 199 € | 0 € | 0 € | 40 106 € | 40 106 € | 83 305 € | - | 95 606 € | 0 € | 104 € | -12 405 € | 83 305 € | 83 201 € |
| 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 | 40 130 € | 6.7% | 8170 € | 18 870 € | 7-13% |
| 2023 | 37 620 € | 26.4% | 5880 € | 18 290 € | 8+14% |
| 2022 | 29 770 € | - | 4530 € | 14 080 € | 7 |