| 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 | 878 679 € | - | - | - | - | - | - | 606 301 € | 272 378 € | 95 639 € | 108 541 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 68 198 € | 0 € | 68 198 € | - | 0 € | 68 198 € |
| 2023 | 641 425 € | - | - | - | - | - | - | 460 954 € | 180 471 € | 83 417 € | 101 605 € | 15 822 € | 0 € | 0 € | 0 € | 0 € | - | 378 € | - | - | 10 893 € | 95 € | 10 798 € | - | 0 € | 10 798 € |
| 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 | 45 430 € | 0 € | 41 777 € | 4156 € | 91 363 € | 0 € | 0 € | 15 616 € | 15 616 € | 106 979 € | - | 21 313 € | 0 € | 0 € | 85 666 € | 106 979 € | 106 979 € |
| 2023 | 3620 € | 0 € | 44 169 € | 3296 € | 51 085 € | 0 € | 0 € | 20 995 € | 20 995 € | 72 080 € | - | 54 612 € | 0 € | 0 € | 17 468 € | 72 080 € | 72 080 € |
| 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 | 173 900 € | 20.1% | 22 100 € | 47 710 € | 18-5% |
| 2023 | 144 750 € | 24.7% | 21 730 € | 50 550 € | 19+19% |
| 2022 | 116 050 € | - | 23 210 € | 47 400 € | 16 |