| 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 | 828 776 € | - | - | - | - | - | - | 807 713 € | 21 063 € | 9416 € | 16 561 € | 23 330 € | 287 € | 0 € | 0 € | 0 € | - | 2413 € | - | - | 15 716 € | 190 € | 15 526 € | - | 0 € | 15 526 € |
| 2023 | 766 615 € | - | - | - | - | - | - | 704 834 € | 61 781 € | 10 781 € | 20 696 € | 1080 € | 3 € | 0 € | 0 € | 0 € | - | 2112 € | - | - | 29 269 € | 37 € | 29 232 € | - | 0 € | 29 232 € |
| 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 | 28 240 € | 0 € | 6322 € | 8648 € | 43 210 € | 0 € | 0 € | 193 055 € | 193 055 € | 236 265 € | - | 55 904 € | 7571 € | 0 € | 172 790 € | 236 265 € | 236 265 € |
| 2023 | 41 030 € | 0 € | 6321 € | 7812 € | 55 163 € | 0 € | 0 € | 192 231 € | 192 231 € | 247 394 € | - | 52 031 € | 13 099 € | 0 € | 182 264 € | 247 394 € | 247 394 € |
| 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 | 215 600 € | 17.6% | 40 330 € | 92 640 € | 23-4% |
| 2023 | 183 290 € | 24.4% | 25 430 € | 77 640 € | 240% |
| 2022 | 147 360 € | - | 23 740 € | 72 100 € | 24 |