| 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 | 1 085 048 € | - | - | - | - | - | - | 824 624 € | 260 424 € | 0 € | 198 332 € | 40 € | 12 216 € | 0 € | 0 € | 0 € | - | 3851 € | - | - | 46 065 € | 0 € | 46 065 € | - | 0 € | 46 065 € |
| 2023 | 811 400 € | - | - | - | - | - | - | 560 583 € | 250 817 € | 0 € | 168 931 € | 1884 € | 118 800 € | 0 € | 0 € | 370 € | - | 6404 € | - | - | -41 064 € | 0 € | -41 064 € | - | 0 € | -41 064 € |
| 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 | 31 264 € | 0 € | 99 467 € | 62 748 € | 193 479 € | 0 € | 0 € | 401 857 € | 401 857 € | 595 336 € | - | 165 419 € | 7645 € | 0 € | 422 272 € | 595 336 € | 595 336 € |
| 2023 | 18 002 € | 0 € | 223 229 € | 23 766 € | 264 997 € | 0 € | 0 € | 374 140 € | 374 140 € | 639 137 € | - | 227 816 € | 35 114 € | 0 € | 376 207 € | 639 137 € | 639 137 € |
| 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 | 111 700 € | 73.4% | 53 680 € | 100 370 € | 20+43% |
| 2023 | 64 400 € | 15.1% | 28 040 € | 59 980 € | 14+8% |
| 2022 | 55 940 € | - | 25 070 € | 56 930 € | 13 |