| 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 | 2 192 079 € | - | - | - | - | - | - | 1 702 632 € | 489 447 € | 9007 € | 529 632 € | 31 459 € | 40 726 € | 0 € | 0 € | 1430 € | - | 1207 € | - | - | -58 236 € | 467 € | -58 703 € | - | 0 € | -58 703 € |
| 2023 | 1 932 490 € | - | - | - | - | - | - | 1 565 528 € | 366 962 € | 3126 € | 457 194 € | 128 080 € | 39 131 € | 0 € | 0 € | 119 € | - | 1523 € | - | - | -5813 € | 456 € | -6269 € | - | 0 € | -6269 € |
| 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 | 206 036 € | 0 € | 182 510 € | 22 882 € | 411 428 € | 0 € | 0 € | 266 483 € | 266 483 € | 677 911 € | - | 346 820 € | 276 226 € | 0 € | 54 865 € | 677 911 € | 677 911 € |
| 2023 | 132 282 € | 0 € | 196 131 € | 1847 € | 330 260 € | 0 € | 0 € | 295 905 € | 295 905 € | 626 165 € | - | 275 804 € | 270 266 € | 0 € | 80 095 € | 626 165 € | 626 165 € |
| 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 | 563 300 € | 23.8% | 198 220 € | 346 050 € | 60+13% |
| 2023 | 455 020 € | 35.3% | 159 950 € | 292 460 € | 53+20% |
| 2022 | 336 240 € | - | 116 220 € | 206 740 € | 44 |