| 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 | 1 044 037 € | - | - | - | - | - | - | 828 168 € | 215 869 € | 105 612 € | 993 € | 0 € | 11 875 € | 0 € | 0 € | 2041 € | - | 0 € | - | - | 99 430 € | 0 € | 99 430 € | - | 0 € | 99 430 € |
| 2023 | 1 139 227 € | - | - | - | - | - | - | 974 466 € | 164 761 € | 115 927 € | 1274 € | 0 € | 20 110 € | 0 € | 0 € | 1747 € | - | 0 € | - | - | 29 197 € | 0 € | 29 197 € | - | 0 € | 29 197 € |
| 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 | 14 401 € | 0 € | 127 889 € | 306 572 € | 448 862 € | 0 € | 0 € | 0 € | 0 € | 448 862 € | - | 113 433 € | 0 € | 0 € | 335 429 € | 448 862 € | 448 862 € |
| 2023 | 42 897 € | 0 € | 8645 € | 240 799 € | 292 341 € | 0 € | 0 € | 0 € | 0 € | 292 341 € | - | 101 342 € | 0 € | 0 € | 190 999 € | 292 341 € | 292 341 € |
| 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 | 62 380 € | 5.7% | 9850 € | 22 970 € | 8-11% |
| 2023 | 59 020 € | 15.9% | 8820 € | 24 870 € | 9-10% |
| 2022 | 70 160 € | - | 7490 € | 23 740 € | 10 |