| 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 | 535 453 € | - | - | - | - | - | - | 519 417 € | 16 036 € | 0 € | 12 488 € | 0 € | 196 € | 0 € | 0 € | 0 € | - | 505 € | - | - | 2847 € | 0 € | 2847 € | - | 0 € | 2847 € |
| 2023 | 507 207 € | - | - | - | - | - | - | 482 287 € | 24 920 € | 0 € | 21 298 € | 0 € | 226 € | 0 € | 0 € | 0 € | - | 970 € | - | - | 2426 € | 0 € | 2426 € | - | 0 € | 2426 € |
| 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 | 38 791 € | 0 € | 171 641 € | 0 € | 210 432 € | 0 € | 0 € | 12 336 € | 12 336 € | 222 768 € | - | 87 461 € | 0 € | 0 € | 135 307 € | 222 768 € | 222 768 € |
| 2023 | 36 065 € | 0 € | 169 298 € | 0 € | 205 363 € | 0 € | 0 € | 27 869 € | 27 869 € | 233 232 € | - | 99 080 € | 1692 € | 0 € | 132 460 € | 233 232 € | 233 232 € |
| 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 | 66 390 € | 5.7% | 27 820 € | 49 320 € | 100% |
| 2023 | 70 440 € | 26.4% | 31 760 € | 49 740 € | 100% |
| 2022 | 55 720 € | - | 29 260 € | 46 960 € | 10 |