| 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 | 1 145 448 € | - | - | - | - | - | - | 721 014 € | 424 434 € | 60 124 € | 226 458 € | 0 € | 8150 € | 0 € | 0 € | 1513 € | - | 6903 € | - | - | 124 312 € | 0 € | 124 312 € | - | 0 € | 124 312 € |
| 2023 | 1 052 320 € | - | - | - | - | - | - | 656 791 € | 395 529 € | 57 162 € | 269 720 € | 0 € | 21 926 € | 0 € | 0 € | 0 € | - | 26 009 € | - | - | 20 712 € | 0 € | 20 712 € | - | 0 € | 20 712 € |
| 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 | 33 408 € | 0 € | 194 958 € | 187 509 € | 415 875 € | 0 € | 0 € | 48 095 € | 48 095 € | 463 970 € | - | 189 912 € | 0 € | 0 € | 274 058 € | 463 970 € | 463 970 € |
| 2023 | 26 031 € | 0 € | 193 805 € | 125 536 € | 345 372 € | 0 € | 0 € | 10 773 € | 10 773 € | 356 145 € | - | 186 268 € | 0 € | 0 € | 169 877 € | 356 145 € | 356 145 € |
| 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 | 238 800 € | 7.3% | 25 330 € | 55 340 € | 13-13% |
| 2023 | 222 630 € | 3.4% | 21 960 € | 52 920 € | 15-6% |
| 2022 | 230 410 € | - | 16 370 € | 43 940 € | 16 |