| 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 | 1 049 579 € | - | - | - | - | - | - | 882 651 € | 166 928 € | 19 968 € | 41 458 € | 9588 € | 0 € | 0 € | 0 € | 1448 € | - | 391 € | - | - | 116 147 € | 20 009 € | 96 138 € | - | 0 € | 96 138 € |
| 2023 | 1 311 090 € | - | - | - | - | - | - | 1 032 707 € | 278 383 € | 23 505 € | 40 798 € | 19 € | 0 € | 0 € | 0 € | 0 € | - | 165 € | - | - | 213 934 € | 13 000 € | 200 934 € | - | 0 € | 200 934 € |
| 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 | 232 208 € | 0 € | 133 504 € | 6719 € | 372 431 € | 0 € | 0 € | 78 111 € | 78 111 € | 450 542 € | - | 88 348 € | 0 € | 0 € | 362 194 € | 450 542 € | 450 542 € |
| 2023 | 309 539 € | 0 € | 93 340 € | 5838 € | 408 717 € | 0 € | 0 € | 39 794 € | 39 794 € | 448 511 € | - | 102 455 € | 0 € | 0 € | 346 056 € | 448 511 € | 448 511 € |
| 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 | 249 360 € | 10.8% | 34 020 € | 41 710 € | 100% |
| 2023 | 279 690 € | 42.3% | 32 300 € | 35 660 € | 10+11% |
| 2022 | 196 540 € | - | 40 050 € | 33 450 € | 9 |