| 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 | 1 035 915 € | - | - | - | - | - | - | 838 785 € | 197 130 € | 16 217 € | 152 390 € | 9323 € | 1072 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 36 774 € | 11 766 € | 25 008 € | - | 0 € | 25 008 € |
| 2023 | 989 850 € | - | - | - | - | - | - | 747 639 € | 242 211 € | 14 463 € | 138 102 € | 12 191 € | 156 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 101 681 € | 7554 € | 94 127 € | - | 0 € | 94 127 € |
| 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 | 151 940 € | 0 € | 34 036 € | 12 166 € | 198 142 € | 0 € | 0 € | 1 663 622 € | 1 663 622 € | 1 861 764 € | - | 97 066 € | 0 € | 0 € | 1 764 698 € | 1 861 764 € | 1 861 764 € |
| 2023 | 414 199 € | 0 € | 15 033 € | 10 631 € | 439 863 € | 0 € | 0 € | 1 432 577 € | 1 432 577 € | 1 872 440 € | - | 85 686 € | 0 € | 0 € | 1 786 754 € | 1 872 440 € | 1 872 440 € |
| 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 | 354 600 € | 19.3% | 58 090 € | 121 590 € | 20+5% |
| 2023 | 297 170 € | 2.4% | 48 980 € | 102 530 € | 19-21% |
| 2022 | 304 380 € | - | 55 580 € | 111 330 € | 24 |