| 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 | 576 821 € | - | - | - | - | - | - | 406 787 € | 170 034 € | 146 671 € | 16 918 € | 0 € | 9611 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3166 € | 253 € | -3419 € | - | 0 € | -3419 € |
| 2023 | 631 726 € | - | - | - | - | - | - | 459 369 € | 172 357 € | 168 557 € | 21 540 € | 11 992 € | 9409 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 157 € | 80 € | -15 237 € | - | 0 € | -15 237 € |
| 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 | 259 179 € | 0 € | 34 538 € | 173 931 € | 467 648 € | 0 € | 0 € | 69 805 € | 69 805 € | 537 453 € | - | 27 730 € | 0 € | 0 € | 509 723 € | 537 453 € | 537 453 € |
| 2023 | 246 702 € | 0 € | 32 888 € | 182 293 € | 461 883 € | 0 € | 0 € | 75 845 € | 75 845 € | 537 728 € | - | 24 586 € | 0 € | 0 € | 513 142 € | 537 728 € | 537 728 € |
| 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 | 84 560 € | 13.8% | 14 870 € | 36 960 € | 80% |
| 2023 | 98 140 € | 4.5% | 25 970 € | 38 910 € | 80% |
| 2022 | 102 720 € | - | 23 880 € | 42 050 € | 8 |