| 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 | 964 859 € | - | - | - | - | - | - | 796 897 € | 167 962 € | 68 641 € | 41 986 € | 1447 € | 7278 € | 0 € | 0 € | 0 € | - | 29 469 € | - | - | 22 035 € | 9811 € | 12 224 € | - | 0 € | 12 224 € |
| 2023 | 960 875 € | - | - | - | - | - | - | 788 849 € | 172 026 € | 88 110 € | 33 442 € | 1500 € | 8302 € | 0 € | 0 € | 0 € | - | 27 756 € | - | - | 15 916 € | 7475 € | 8441 € | - | 0 € | 8441 € |
| 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 | 47 164 € | 0 € | 103 084 € | 138 321 € | 288 569 € | 0 € | 0 € | 325 149 € | 325 149 € | 613 718 € | - | 260 209 € | 208 422 € | 0 € | 145 087 € | 613 718 € | 613 718 € |
| 2023 | 29 730 € | 0 € | 125 720 € | 143 078 € | 298 528 € | 0 € | 0 € | 355 955 € | 355 955 € | 654 483 € | - | 204 789 € | 277 995 € | 0 € | 171 699 € | 654 483 € | 654 483 € |
| 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 | 140 720 € | 4.0% | 13 240 € | 34 270 € | 8-20% |
| 2023 | 146 610 € | 17.3% | 20 270 € | 45 440 € | 10+43% |
| 2022 | 124 960 € | - | 9440 € | 22 900 € | 7 |