| 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 | 394 665 € | - | - | - | - | - | - | 316 404 € | 78 261 € | 3192 € | 69 824 € | 30 186 € | 16 460 € | 0 € | 0 € | 0 € | - | 3837 € | - | - | 15 134 € | 10 007 € | 5127 € | - | 0 € | 5127 € |
| 2023 | 448 097 € | - | - | - | - | - | - | 320 528 € | 127 569 € | 3385 € | 66 721 € | 778 € | 11 054 € | 0 € | 0 € | 0 € | - | 4053 € | - | - | 43 134 € | 8964 € | 34 170 € | - | 0 € | 34 170 € |
| 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 | 72 449 € | 0 € | 76 337 € | 0 € | 148 786 € | 0 € | 0 € | 73 252 € | 73 252 € | 222 038 € | - | 35 275 € | 0 € | 0 € | 186 763 € | 222 038 € | 222 038 € |
| 2023 | 119 105 € | 0 € | 127 831 € | 0 € | 246 936 € | 0 € | 0 € | 88 899 € | 88 899 € | 335 835 € | - | 77 696 € | 51 703 € | 0 € | 206 436 € | 335 835 € | 335 835 € |
| 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 | 173 820 € | 2.5% | 32 860 € | 62 660 € | 80% |
| 2023 | 169 510 € | 11.5% | 35 340 € | 61 910 € | 8-11% |
| 2022 | 151 960 € | - | 31 830 € | 54 750 € | 9 |