| 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 | 1 082 533 € | - | - | - | - | - | - | 980 968 € | 101 565 € | 196 116 € | 18 335 € | 21 717 € | 2803 € | 0 € | 0 € | 0 € | - | 362 € | - | - | -94 334 € | 612 € | -94 946 € | - | 0 € | -94 946 € |
| 2023 | 895 271 € | - | - | - | - | - | - | 730 285 € | 164 986 € | 85 499 € | 13 914 € | 0 € | 7393 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 58 180 € | 14 188 € | 43 992 € | - | 0 € | 43 992 € |
| 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 | 18 200 € | 0 € | 244 173 € | 209 670 € | 472 043 € | 0 € | 0 € | 74 402 € | 74 402 € | 546 445 € | - | 370 555 € | 0 € | 0 € | 175 890 € | 546 445 € | 546 445 € |
| 2023 | 98 713 € | 0 € | 213 594 € | 51 999 € | 364 306 € | 0 € | 0 € | 29 693 € | 29 693 € | 393 999 € | - | 123 164 € | 0 € | 0 € | 270 835 € | 393 999 € | 393 999 € |
| 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 | 187 110 € | 0.2% | 7790 € | 18 230 € | 7+17% |
| 2023 | 186 700 € | 11.1% | 8380 € | 17 200 € | 6-33% |
| 2022 | 168 010 € | - | 7400 € | 16 990 € | 9 |