| 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 | 1 052 480 € | - | - | - | - | - | - | 806 051 € | 246 429 € | 165 028 € | 46 518 € | 1926 € | 943 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 866 € | 829 € | 35 037 € | - | 0 € | 35 037 € |
| 2023 | 1 030 695 € | - | - | - | - | - | - | 779 849 € | 250 846 € | 158 754 € | 34 780 € | 762 € | 3228 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 54 846 € | 0 € | 54 846 € | - | 0 € | 54 846 € |
| 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 | 72 892 € | 0 € | 129 428 € | 199 697 € | 402 017 € | 0 € | 0 € | 353 287 € | 353 287 € | 755 304 € | - | 86 877 € | 0 € | 0 € | 668 427 € | 755 304 € | 755 304 € |
| 2023 | 136 551 € | 0 € | 50 815 € | 161 180 € | 348 546 € | 0 € | 0 € | 369 346 € | 369 346 € | 717 892 € | - | 84 502 € | 0 € | 0 € | 633 390 € | 717 892 € | 717 892 € |
| 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 | 107 100 € | 9.2% | 7740 € | 19 160 € | 50% |
| 2023 | 117 930 € | 11.6% | 6260 € | 19 730 € | 5-29% |
| 2022 | 105 670 € | - | 7690 € | 21 320 € | 7 |