| 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 | 1 082 833 € | - | - | - | - | - | - | 1 007 657 € | 75 176 € | 0 € | 28 528 € | 0 € | 5790 € | 0 € | 0 € | 14 385 € | - | 96 € | - | - | 55 147 € | 17 651 € | 37 496 € | - | 0 € | 37 496 € |
| 2023 | 1 100 641 € | - | - | - | - | - | - | 1 012 354 € | 88 287 € | 0 € | 29 806 € | 174 € | 1173 € | 0 € | 0 € | 21 461 € | - | 60 € | - | - | 78 883 € | 14 707 € | 64 176 € | - | 0 € | 64 176 € |
| 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 | 253 056 € | 0 € | 721 396 € | 0 € | 974 452 € | 0 € | 0 € | 82 189 € | 82 189 € | 1 056 641 € | - | 245 604 € | 0 € | 0 € | 811 037 € | 1 056 641 € | 1 056 641 € |
| 2023 | 133 454 € | 0 € | 868 488 € | 0 € | 1 001 942 € | 0 € | 0 € | 51 851 € | 51 851 € | 1 053 793 € | - | 280 252 € | 0 € | 0 € | 773 541 € | 1 053 793 € | 1 053 793 € |
| 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 | 250 290 € | 25.0% | 103 910 € | 157 110 € | 70% |
| 2023 | 200 310 € | 73.4% | 89 260 € | 144 410 € | 7+17% |
| 2022 | 115 490 € | - | 68 660 € | 110 780 € | 6 |