| 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 | 892 149 € | - | - | - | - | - | - | 776 325 € | 115 824 € | 8130 € | 38 135 € | 6111 € | 0 € | 0 € | 0 € | 0 € | - | 579 € | - | - | 75 091 € | 20 088 € | 55 003 € | - | 0 € | 55 003 € |
| 2023 | 663 585 € | - | - | - | - | - | - | 595 768 € | 67 817 € | 6628 € | 50 689 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 500 € | 0 € | 10 500 € | - | 0 € | 10 500 € |
| 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 | 149 898 € | 0 € | 24 262 € | 163 323 € | 337 483 € | 0 € | 0 € | 47 932 € | 47 932 € | 385 415 € | - | 39 594 € | 0 € | 0 € | 345 821 € | 385 415 € | 385 415 € |
| 2023 | 161 061 € | 0 € | 33 698 € | 201 885 € | 396 644 € | 0 € | 0 € | 3217 € | 3217 € | 399 861 € | - | 29 044 € | 0 € | 0 € | 370 817 € | 399 861 € | 399 861 € |
| 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 | 151 090 € | 58.7% | 13 750 € | 24 540 € | 50% |
| 2023 | 95 220 € | 9.4% | 18 550 € | 24 520 € | 5-17% |
| 2022 | 105 100 € | - | 13 720 € | 24 390 € | 6 |