| 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 | 555 833 € | - | - | - | - | - | - | 238 709 € | 317 124 € | 141 916 € | 69 113 € | 33 031 € | 368 € | 0 € | 0 € | 0 € | - | 856 € | - | - | 137 902 € | 23 574 € | 114 328 € | - | 0 € | 114 328 € |
| 2023 | 488 875 € | - | - | - | - | - | - | 201 243 € | 287 632 € | 170 884 € | 62 953 € | 13 275 € | 68 € | 0 € | 0 € | 0 € | - | 1160 € | - | - | 65 842 € | 25 511 € | 40 331 € | - | 0 € | 40 331 € |
| 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 | 38 823 € | 0 € | 227 643 € | 782 € | 267 248 € | 0 € | 0 € | 42 216 € | 42 216 € | 309 464 € | - | 64 019 € | 4734 € | 0 € | 240 711 € | 309 464 € | 309 464 € |
| 2023 | 26 171 € | 0 € | 195 692 € | 192 € | 222 055 € | 0 € | 0 € | 49 310 € | 49 310 € | 271 365 € | - | 41 761 € | 9221 € | 0 € | 220 383 € | 271 365 € | 271 365 € |
| 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 | 102 480 € | 3.6% | 10 340 € | 23 730 € | 50% |
| 2023 | 98 940 € | 2.4% | 9390 € | 24 030 € | 50% |
| 2022 | 96 620 € | - | 7610 € | 20 930 € | 5 |