| 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 | 1 118 471 € | - | - | - | - | - | - | 1 082 182 € | 36 289 € | 0 € | 6536 € | 1484 € | 0 € | 0 € | 0 € | 0 € | - | 390 € | - | - | 30 847 € | 10 € | 30 837 € | - | 0 € | 30 837 € |
| 2023 | 1 971 277 € | - | - | - | - | - | - | 1 905 064 € | 66 213 € | 0 € | 6079 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 383 € | - | - | 59 751 € | 225 € | 59 526 € | - | 0 € | 59 526 € |
| 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 | 89 104 € | 0 € | 22 248 € | 0 € | 111 352 € | 0 € | 0 € | 2768 € | 2768 € | 114 120 € | - | 2021 € | 0 € | 0 € | 112 099 € | 114 120 € | 114 120 € |
| 2023 | 161 972 € | 0 € | 22 973 € | 0 € | 184 945 € | 0 € | 0 € | 603 € | 603 € | 185 548 € | - | 66 913 € | 0 € | 0 € | 118 635 € | 185 548 € | 185 548 € |
| 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 | 516 820 € | 35.9% | 190 960 € | 319 500 € | 10-55% |
| 2023 | 805 900 € | 14.7% | 304 960 € | 510 750 € | 22+16% |
| 2022 | 702 310 € | - | 277 270 € | 432 790 € | 19 |