| 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 | 1 011 105 € | - | - | - | - | - | - | 781 887 € | 229 218 € | 17 443 € | 161 476 € | 4 € | 8415 € | 0 € | 0 € | 0 € | - | 19 163 € | - | - | 22 725 € | 30 € | 22 695 € | - | 0 € | 22 695 € |
| 2023 | 1 096 073 € | - | - | - | - | - | - | 879 635 € | 216 438 € | 13 796 € | 141 330 € | 393 € | 14 596 € | 0 € | 0 € | 0 € | - | 26 812 € | - | - | 20 297 € | 0 € | 20 297 € | - | 0 € | 20 297 € |
| 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 | 14 607 € | 0 € | 101 057 € | 153 507 € | 269 171 € | 0 € | 4935 € | 657 876 € | 662 811 € | 931 982 € | - | 293 208 € | 98 452 € | 0 € | 540 322 € | 931 982 € | 931 982 € |
| 2023 | 103 291 € | 0 € | 134 910 € | 126 636 € | 364 837 € | 0 € | 6187 € | 657 725 € | 663 912 € | 1 028 749 € | - | 309 197 € | 201 926 € | 0 € | 517 626 € | 1 028 749 € | 1 028 749 € |
| 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 | 285 690 € | 5.9% | 61 600 € | 112 290 € | 15+25% |
| 2023 | 303 580 € | 69.5% | 55 770 € | 98 840 € | 12+9% |
| 2022 | 179 080 € | - | 45 240 € | 82 430 € | 11 |