| 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 | 774 573 € | - | - | - | - | - | - | 786 841 € | -12 268 € | 2882 € | 9188 € | 6283 € | 6817 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -24 872 € | 0 € | -24 872 € | - | 0 € | -24 872 € |
| 2023 | 764 927 € | - | - | - | - | - | - | 740 114 € | 24 813 € | 3865 € | 16 220 € | 0 € | 4561 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 167 € | 0 € | 167 € | - | 0 € | 167 € |
| 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 | 17 588 € | 0 € | 26 209 € | 164 143 € | 207 940 € | 0 € | 0 € | 8208 € | 8208 € | 216 148 € | - | 140 483 € | 0 € | 0 € | 75 665 € | 216 148 € | 216 148 € |
| 2023 | 29 515 € | 0 € | 21 853 € | 182 173 € | 233 541 € | 0 € | 0 € | 8793 € | 8793 € | 242 334 € | - | 141 797 € | 0 € | 0 € | 100 537 € | 242 334 € | 242 334 € |
| 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 | 130 830 € | 6.4% | 17 140 € | 36 330 € | 70% |
| 2023 | 122 960 € | 9.2% | 13 410 € | 32 260 € | 7+17% |
| 2022 | 112 580 € | - | 9630 € | 29 750 € | 6 |