| 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 | 1 081 849 € | - | - | - | - | - | - | 930 219 € | 151 630 € | 18 013 € | 25 611 € | 0 € | 208 € | 0 € | 0 € | 0 € | - | 1010 € | - | - | 106 788 € | 10 008 € | 96 780 € | - | 0 € | 96 780 € |
| 2023 | 704 877 € | - | - | - | - | - | - | 616 294 € | 88 583 € | 14 445 € | 13 949 € | 0 € | 1787 € | 0 € | 0 € | 0 € | - | 284 € | - | - | 58 118 € | 18 088 € | 40 030 € | - | 0 € | 40 030 € |
| 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 | 179 955 € | 0 € | 38 060 € | 0 € | 218 015 € | 0 € | 0 € | 75 € | 75 € | 218 090 € | - | 117 896 € | 0 € | 0 € | 100 194 € | 218 090 € | 218 090 € |
| 2023 | 81 877 € | 0 € | 1874 € | 0 € | 83 751 € | 0 € | 0 € | 255 € | 255 € | 84 006 € | - | 40 562 € | 0 € | 0 € | 43 444 € | 84 006 € | 84 006 € |
| 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 | 121 390 € | 20.2% | 38 540 € | 64 620 € | 32+10% |
| 2023 | 100 970 € | 25.4% | 37 350 € | 63 620 € | 29-6% |
| 2022 | 80 490 € | - | 29 310 € | 51 170 € | 31 |