| 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 | 1 166 438 € | - | - | - | - | - | - | 1 180 769 € | -14 331 € | 2295 € | 63 472 € | 93 690 € | 6905 € | 0 € | 0 € | 560 € | - | 110 € | - | - | 7137 € | 21 € | 7116 € | - | 0 € | 7116 € |
| 2023 | 952 070 € | - | - | - | - | - | - | 1 106 748 € | -154 678 € | 158 € | 78 635 € | 260 454 € | 670 € | 0 € | 0 € | 66 € | - | 0 € | - | - | 26 379 € | 0 € | 26 379 € | - | 0 € | 26 379 € |
| 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 | 111 450 € | 0 € | 334 126 € | 0 € | 445 576 € | 0 € | 0 € | 4961 € | 4961 € | 450 537 € | - | 312 310 € | 0 € | 0 € | 138 227 € | 450 537 € | 450 537 € |
| 2023 | 116 329 € | 0 € | 266 940 € | 0 € | 383 269 € | 0 € | 0 € | 13 432 € | 13 432 € | 396 701 € | - | 265 590 € | 0 € | 0 € | 131 111 € | 396 701 € | 396 701 € |
| 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 | 438 580 € | 16.8% | 143 530 € | 249 670 € | 23+15% |
| 2023 | 375 390 € | 8.8% | 114 210 € | 202 990 € | 20-9% |
| 2022 | 345 060 € | - | 102 700 € | 181 440 € | 22 |