| 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 | 778 684 € | - | - | - | - | - | - | 614 158 € | 164 526 € | 424 € | 46 778 € | 16 085 € | 44 588 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 88 821 € | 0 € | 88 821 € | - | 0 € | 88 821 € |
| 2023 | 632 943 € | - | - | - | - | - | - | 434 312 € | 198 631 € | 443 € | 35 948 € | 106 097 € | 111 913 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 156 424 € | 287 € | 156 137 € | - | 0 € | 156 137 € |
| 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 | 293 004 € | 285 € | 166 039 € | 1120 € | 460 448 € | 0 € | 0 € | 16 822 € | 16 822 € | 477 270 € | - | 60 211 € | 0 € | 0 € | 417 059 € | 477 270 € | 477 270 € |
| 2023 | 167 071 € | 285 € | 207 623 € | 1303 € | 376 282 € | 0 € | 0 € | 22 030 € | 22 030 € | 398 312 € | - | 70 074 € | 0 € | 0 € | 328 238 € | 398 312 € | 398 312 € |
| 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 | 181 700 € | 14.1% | 49 060 € | 81 500 € | 20-17% |
| 2023 | 211 530 € | 37.7% | 60 270 € | 99 640 € | 24+20% |
| 2022 | 153 570 € | - | 40 930 € | 69 890 € | 20 |