| 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 | 729 764 € | - | - | - | - | - | - | 500 304 € | 229 460 € | 109 893 € | 86 459 € | 10 278 € | 784 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 42 602 € | 63 € | 42 539 € | - | 0 € | 42 539 € |
| 2023 | 588 674 € | - | - | - | - | - | - | 396 421 € | 192 253 € | 93 800 € | 80 332 € | 1132 € | 50 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 203 € | 1 € | 19 202 € | - | 0 € | 19 202 € |
| 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 | 130 174 € | 0 € | 37 417 € | 157 106 € | 324 697 € | 0 € | 0 € | 0 € | 0 € | 324 697 € | - | 196 529 € | 0 € | 0 € | 128 168 € | 324 697 € | 324 697 € |
| 2023 | 103 077 € | 0 € | 45 191 € | 114 557 € | 262 825 € | 0 € | 0 € | 0 € | 0 € | 262 825 € | - | 177 196 € | 0 € | 0 € | 85 629 € | 262 825 € | 262 825 € |
| 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 | 160 730 € | 2.0% | 17 120 € | 32 770 € | 90% |
| 2023 | 164 080 € | 17.1% | 14 120 € | 28 520 € | 90% |
| 2022 | 197 870 € | - | 13 730 € | 27 980 € | 9 |