| 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 | 989 582 € | - | - | - | - | - | - | 900 592 € | 88 990 € | 42 893 € | 15 007 € | 337 € | 567 € | 0 € | 0 € | 0 € | - | 2141 € | - | - | 28 719 € | 382 € | 28 337 € | - | 0 € | 28 337 € |
| 2023 | 783 922 € | - | - | - | - | - | - | 640 846 € | 143 076 € | 32 769 € | 18 506 € | 9091 € | 2673 € | 0 € | 0 € | 0 € | - | 1192 € | - | - | 97 027 € | 1134 € | 95 893 € | - | 0 € | 95 893 € |
| 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 | 49 307 € | 0 € | 195 862 € | 10 574 € | 255 743 € | 0 € | 0 € | 81 375 € | 81 375 € | 337 118 € | - | 101 338 € | 41 609 € | 0 € | 194 171 € | 337 118 € | 337 118 € |
| 2023 | 111 007 € | 0 € | 77 357 € | 0 € | 188 364 € | 0 € | 0 € | 55 399 € | 55 399 € | 243 763 € | - | 55 492 € | 22 437 € | 0 € | 165 834 € | 243 763 € | 243 763 € |
| 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 | 12 690 € | 73.0% | 36 020 € | 56 700 € | 9+13% |
| 2023 | 46 920 € | 61.8% | 26 140 € | 41 340 € | 8+60% |
| 2022 | 28 990 € | - | 9820 € | 15 210 € | 5 |