| 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 | 914 232 € | - | - | - | - | - | - | 133 399 € | 780 833 € | 0 € | 674 650 € | 16 944 € | 5742 € | 0 € | 0 € | 0 € | - | 3378 € | - | - | 114 007 € | 37 676 € | 76 331 € | - | 0 € | 76 331 € |
| 2023 | 908 269 € | - | - | - | - | - | - | 159 571 € | 748 698 € | 0 € | 642 289 € | 9672 € | 2009 € | 0 € | 0 € | 0 € | - | 2753 € | - | - | 111 319 € | 29 602 € | 81 717 € | - | 0 € | 81 717 € |
| 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 | 0 € | 0 € | 516 507 € | 0 € | 516 507 € | 755 € | 0 € | 388 € | 1143 € | 517 650 € | - | 107 861 € | 0 € | 0 € | 409 789 € | 517 650 € | 517 650 € |
| 2023 | 0 € | 0 € | 427 792 € | 0 € | 427 792 € | 755 € | 0 € | 936 € | 1691 € | 429 483 € | - | 96 025 € | 0 € | 0 € | 333 458 € | 429 483 € | 429 483 € |
| 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 | 141 510 € | 22.0% | 48 110 € | 84 960 € | 50% |
| 2023 | 115 950 € | 43.4% | 44 960 € | 80 750 € | 5+25% |
| 2022 | 80 880 € | - | 32 140 € | 57 570 € | 4 |