| 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 | 2 772 926 € | - | - | - | - | - | - | 2 760 225 € | 12 701 € | 30 215 € | 8829 € | 0 € | 7139 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -33 482 € | 0 € | -33 482 € | - | 0 € | -33 482 € |
| 2023 | 956 104 € | - | - | - | - | - | - | 939 486 € | 16 618 € | 31 876 € | 2825 € | 3314 € | 9954 € | 0 € | 0 € | 0 € | - | 111 € | - | - | -24 834 € | 0 € | -24 834 € | - | 0 € | -24 834 € |
| 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 | 122 864 € | 0 € | 184 770 € | 225 427 € | 533 061 € | 0 € | 0 € | 18 227 € | 18 227 € | 551 288 € | - | 241 786 € | 0 € | 31 260 € | 278 242 € | 551 288 € | 520 028 € |
| 2023 | 142 793 € | 0 € | 153 115 € | 267 235 € | 563 143 € | 0 € | 0 € | 23 939 € | 23 939 € | 587 082 € | - | 280 574 € | 0 € | 383 € | 306 125 € | 587 082 € | 586 699 € |
| 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 | 158 030 € | 0.1% | 17 040 € | 32 870 € | 40% |
| 2023 | 158 200 € | 9.2% | 15 630 € | 30 980 € | 40% |
| 2022 | 144 930 € | - | 10 620 € | 21 550 € | 4 |