| 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 | 705 238 € | - | - | - | - | - | - | 585 956 € | 119 282 € | 2777 € | 86 495 € | 2123 € | 8652 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 481 € | 1963 € | 21 518 € | - | 0 € | 21 518 € |
| 2023 | 694 943 € | - | - | - | - | - | - | 596 597 € | 98 346 € | 2946 € | 86 080 € | 1988 € | 7294 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4014 € | 1807 € | 2207 € | - | 0 € | 2207 € |
| 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 | 12 793 € | 0 € | 16 214 € | 12 835 € | 41 842 € | 0 € | 0 € | 12 740 € | 12 740 € | 54 582 € | - | 54 997 € | 285 870 € | 0 € | -286 285 € | 54 582 € | 54 582 € |
| 2023 | 7388 € | 0 € | 17 824 € | 15 668 € | 40 880 € | 0 € | 0 € | 25 029 € | 25 029 € | 65 909 € | - | 61 242 € | 312 470 € | 0 € | -307 803 € | 65 909 € | 65 909 € |
| 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 | 179 710 € | 13.6% | 34 970 € | 58 570 € | 20+18% |
| 2023 | 158 180 € | 13.9% | 25 840 € | 52 430 € | 17+6% |
| 2022 | 138 850 € | - | 24 540 € | 47 110 € | 16 |