| 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 | 538 581 € | - | - | - | - | - | - | 695 291 € | -156 710 € | 0 € | 28 636 € | 20 997 € | 59 278 € | 0 € | 0 € | 0 € | - | 1680 € | - | - | -225 307 € | 0 € | -225 307 € | - | 0 € | -225 307 € |
| 2023 | 455 597 € | - | - | - | - | - | - | 620 297 € | -164 700 € | 0 € | 29 325 € | 124 324 € | 109 982 € | 0 € | 0 € | 0 € | - | 11 214 € | - | - | -190 897 € | 0 € | -190 897 € | - | 0 € | -190 897 € |
| 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 | 929 € | 0 € | 85 137 € | 6671 € | 92 737 € | 0 € | 0 € | 402 254 € | 402 254 € | 494 991 € | - | 413 542 € | 0 € | 0 € | 81 449 € | 494 991 € | 494 991 € |
| 2023 | 7565 € | 0 € | 46 857 € | 5194 € | 59 616 € | 0 € | 0 € | 483 814 € | 483 814 € | 543 430 € | - | 227 994 € | 8679 € | 0 € | 306 757 € | 543 430 € | 543 430 € |
| 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 | 102 970 € | 24.8% | 11 670 € | 47 750 € | 25-14% |
| 2023 | 136 960 € | 32.8% | 19 000 € | 68 510 € | 29-19% |
| 2022 | 103 100 € | - | 18 580 € | 74 060 € | 36 |