| 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 | 1 100 381 € | - | - | - | - | - | - | 898 369 € | 202 012 € | 93 453 € | 48 445 € | 1901 € | 12 334 € | 0 € | 0 € | 7062 € | - | 0 € | - | - | 56 743 € | 21 596 € | 35 147 € | - | 0 € | 35 147 € |
| 2023 | 1 152 510 € | - | - | - | - | - | - | 951 385 € | 201 125 € | 83 837 € | 52 593 € | 669 € | 3131 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 62 233 € | 134 € | 62 099 € | - | 0 € | 62 099 € |
| 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 | 141 084 € | 0 € | 172 139 € | 7987 € | 321 210 € | 0 € | 0 € | 33 414 € | 33 414 € | 354 624 € | - | 72 145 € | 0 € | 0 € | 282 479 € | 354 624 € | 354 624 € |
| 2023 | 241 692 € | 0 € | 165 360 € | 7715 € | 414 767 € | 0 € | 401 € | 35 293 € | 35 694 € | 450 461 € | - | 83 129 € | 0 € | 0 € | 367 332 € | 450 461 € | 450 461 € |
| 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 | 329 840 € | 8.4% | 64 520 € | 119 650 € | 25-14% |
| 2023 | 304 220 € | 9.4% | 61 110 € | 118 600 € | 29-9% |
| 2022 | 335 890 € | - | 67 320 € | 127 520 € | 32 |