| 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 | 375 116 € | - | - | - | - | - | - | 180 091 € | 195 025 € | 211 385 € | 94 189 € | 633 € | 13 457 € | 0 € | 0 € | 0 € | - | 19 € | - | - | -123 392 € | 1913 € | -125 305 € | - | 0 € | -125 305 € |
| 2023 | 389 259 € | - | - | - | - | - | - | 199 710 € | 189 549 € | 194 546 € | 78 970 € | 2621 € | 10 800 € | 0 € | 0 € | 0 € | - | 184 € | - | - | -92 330 € | 1916 € | -94 246 € | - | 0 € | -94 246 € |
| 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 | 105 632 € | 0 € | 242 624 € | 268 965 € | 617 221 € | 0 € | 69 € | 1 211 371 € | 1 211 440 € | 1 828 661 € | - | 206 251 € | 0 € | 0 € | 1 622 410 € | 1 828 661 € | 1 828 661 € |
| 2023 | 384 186 € | 0 € | 203 139 € | 313 406 € | 900 731 € | 0 € | 234 € | 1 078 221 € | 1 078 455 € | 1 979 186 € | - | 231 471 € | 0 € | 0 € | 1 747 715 € | 1 979 186 € | 1 979 186 € |
| 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 | 76 010 € | 23.0% | 17 260 € | 34 510 € | 110% |
| 2023 | 61 800 € | 15.1% | 15 840 € | 31 680 € | 110% |
| 2022 | 72 780 € | - | 15 950 € | 32 640 € | 11 |