| 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 | 946 834 € | - | - | - | - | - | - | 828 535 € | 118 299 € | 53 795 € | 43 067 € | 1080 € | 57 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 460 € | 9 € | 22 451 € | - | 0 € | 22 451 € |
| 2023 | 796 871 € | - | - | - | - | - | - | 722 980 € | 73 891 € | 46 562 € | 45 389 € | 1665 € | 91 € | 0 € | 0 € | 0 € | - | 106 € | - | - | -16 592 € | 0 € | -16 592 € | - | 0 € | -16 592 € |
| 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 | 8641 € | 0 € | 158 664 € | 158 385 € | 325 690 € | 0 € | 0 € | 54 953 € | 54 953 € | 380 643 € | - | 42 848 € | 0 € | 0 € | 337 795 € | 380 643 € | 380 643 € |
| 2023 | 75 566 € | 0 € | 44 906 € | 150 766 € | 271 238 € | 0 € | 0 € | 59 781 € | 59 781 € | 331 019 € | - | 15 675 € | 0 € | 0 € | 315 344 € | 331 019 € | 331 019 € |
| 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 | 36 430 € | 14.7% | 35 660 € | 22 610 € | 70% |
| 2023 | 42 700 € | 21.4% | 40 470 € | 22 500 € | 7-30% |
| 2022 | 54 310 € | - | 55 810 € | 22 120 € | 10 |