| 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 | 615 477 € | 220 € | 0 € | 8942 € | 317 143 € | 183 889 € | 99 410 € | - | - | - | - | - | 2138 € | 0 € | 0 € | 627 € | - | 9478 € | - | - | 13 208 € | 0 € | 13 208 € | - | 0 € | 13 208 € |
| 2023 | 579 242 € | 468 € | 0 € | 52 181 € | 310 942 € | 157 521 € | 83 537 € | - | - | - | - | - | 8389 € | 0 € | 0 € | 0 € | - | 10 951 € | - | - | 60 551 € | 0 € | 60 551 € | - | 0 € | 60 551 € |
| 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 | 60 769 € | 0 € | 8605 € | 9331 € | 78 705 € | 0 € | 0 € | 539 634 € | 539 634 € | 618 339 € | - | 121 826 € | 38 575 € | 0 € | 457 938 € | 618 339 € | 618 339 € |
| 2023 | 66 677 € | 0 € | 4198 € | 6786 € | 77 661 € | 0 € | 0 € | 583 677 € | 583 677 € | 661 338 € | - | 114 164 € | 102 444 € | 0 € | 444 730 € | 661 338 € | 661 338 € |
| 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 | 109 290 € | 13.8% | 22 840 € | 50 810 € | 16+14% |
| 2023 | 96 040 € | 21.2% | 17 460 € | 42 280 € | 14-13% |
| 2022 | 79 270 € | - | 15 210 € | 36 340 € | 16 |