| 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 | 897 305 € | - | - | - | - | - | - | 859 725 € | 37 580 € | 0 € | 31 947 € | 578 € | 1225 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4986 € | 0 € | 4986 € | - | 0 € | 4986 € |
| 2023 | 706 966 € | - | - | - | - | - | - | 728 962 € | -21 996 € | 0 € | 32 486 € | 209 € | 175 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -54 448 € | 0 € | -54 448 € | - | 0 € | -54 448 € |
| 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 | 38 133 € | 0 € | 242 889 € | 62 690 € | 343 712 € | 0 € | 88 € | 16 447 € | 16 535 € | 360 247 € | - | 222 022 € | 0 € | 0 € | 138 225 € | 360 247 € | 360 247 € |
| 2023 | 107 082 € | 0 € | 155 254 € | 98 405 € | 360 741 € | 0 € | 181 € | 20 298 € | 20 479 € | 381 220 € | - | 227 982 € | 0 € | 0 € | 153 238 € | 381 220 € | 381 220 € |
| 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 | 224 250 € | 17.0% | 62 320 € | 112 760 € | 22+10% |
| 2023 | 191 590 € | 38.4% | 46 080 € | 93 820 € | 20-26% |
| 2022 | 138 400 € | - | 56 010 € | 111 800 € | 27 |