| 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 | 2 177 137 € | - | - | - | - | - | - | 1 293 160 € | 883 977 € | 7646 € | 939 631 € | 60 € | 38 518 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -101 758 € | 9325 € | -111 083 € | - | 0 € | -111 083 € |
| 2023 | 1 947 601 € | - | - | - | - | - | - | 1 032 045 € | 915 556 € | 0 € | 896 008 € | 4111 € | 14 323 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9336 € | 2778 € | 6558 € | - | 0 € | 6558 € |
| 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 | 61 927 € | 0 € | 255 749 € | 12 225 € | 329 901 € | 0 € | 0 € | 24 703 € | 24 703 € | 354 604 € | - | 261 257 € | 639 900 € | 0 € | -546 553 € | 354 604 € | 354 604 € |
| 2023 | 33 532 € | 0 € | 174 361 € | 15 477 € | 223 370 € | 0 € | 0 € | 41 262 € | 41 262 € | 264 632 € | - | 188 987 € | 512 900 € | 0 € | -437 255 € | 264 632 € | 264 632 € |
| 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 | 536 610 € | 18.0% | 107 920 € | 196 640 € | 170% |
| 2023 | 454 860 € | 49.5% | 101 650 € | 186 700 € | 17+21% |
| 2022 | 304 230 € | - | 69 500 € | 128 660 € | 14 |