| 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 | 576 139 € | - | - | - | - | - | - | 507 352 € | 68 787 € | 0 € | 16 259 € | 93 445 € | 6571 € | 0 € | 6885 € | 0 € | - | 0 € | - | - | 146 287 € | 0 € | 146 287 € | - | 0 € | 146 287 € |
| 2023 | 318 305 € | - | - | - | - | - | - | 303 052 € | 15 253 € | 0 € | 8193 € | 340 € | 23 € | 0 € | 6885 € | 0 € | - | 0 € | - | - | 14 262 € | 0 € | 14 262 € | - | 0 € | 14 262 € |
| 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 | 3373 € | 0 € | 295 393 € | 19 603 € | 318 369 € | 268 151 € | 0 € | 0 € | 268 151 € | 586 520 € | - | 241 149 € | 0 € | 0 € | 345 371 € | 586 520 € | 586 520 € |
| 2023 | 3795 € | 0 € | 185 255 € | 19 603 € | 208 653 € | 261 266 € | 0 € | 0 € | 261 266 € | 469 919 € | - | 270 835 € | 0 € | 0 € | 199 084 € | 469 919 € | 469 919 € |
| 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 | 201 090 € | 61.9% | 59 830 € | 121 090 € | 37+48% |
| 2023 | 124 200 € | 1.8% | 41 770 € | 82 460 € | 25-7% |
| 2022 | 121 950 € | - | 54 490 € | 95 430 € | 27 |