| 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 | 802 457 € | - | - | - | - | - | - | 633 564 € | 168 893 € | 0 € | 66 604 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 37 812 € | - | - | 64 477 € | 0 € | 64 477 € | - | 0 € | 64 477 € |
| 2023 | 1 107 024 € | - | - | - | - | - | - | 908 048 € | 198 976 € | 0 € | 64 129 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 134 847 € | 0 € | 134 847 € | - | 0 € | 134 847 € |
| 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 | 681 735 € | 0 € | 85 457 € | 82 890 € | 850 082 € | 0 € | 0 € | 24 559 € | 24 559 € | 874 641 € | - | 100 209 € | 35 118 € | 0 € | 739 314 € | 874 641 € | 874 641 € |
| 2023 | 751 148 € | 0 € | 80 415 € | 0 € | 831 563 € | 0 € | 0 € | 20 665 € | 20 665 € | 852 228 € | - | 107 637 € | 33 754 € | 0 € | 710 837 € | 852 228 € | 852 228 € |
| 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 | 43 770 € | 65.6% | 34 580 € | 59 750 € | 6-40% |
| 2023 | 127 200 € | 49.3% | 48 790 € | 89 110 € | 100% |
| 2022 | 85 180 € | - | 24 760 € | 49 290 € | 10 |