| 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 | 581 374 € | - | - | - | - | - | - | 344 179 € | 237 195 € | 35 332 € | 13 409 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 188 454 € | 0 € | 188 454 € | - | 0 € | 188 454 € |
| 2023 | 613 440 € | - | - | - | - | - | - | 367 021 € | 246 419 € | 35 459 € | 15 798 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 195 162 € | 0 € | 195 162 € | - | 0 € | 195 162 € |
| 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 | 4262 € | 0 € | 18 766 € | 89 230 € | 112 258 € | 0 € | 0 € | 898 754 € | 898 754 € | 1 011 012 € | - | 143 688 € | 0 € | 0 € | 867 324 € | 1 011 012 € | 1 011 012 € |
| 2023 | 9447 € | 0 € | 18 671 € | 80 420 € | 108 538 € | 0 € | 0 € | 958 358 € | 958 358 € | 1 066 896 € | - | 293 762 € | 94 264 € | 0 € | 678 870 € | 1 066 896 € | 1 066 896 € |
| 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 | 77 860 € | 5.0% | 4890 € | 10 710 € | 5-17% |
| 2023 | 81 940 € | 5.6% | 5150 € | 12 140 € | 60% |
| 2022 | 86 790 € | - | 5440 € | 13 270 € | 6 |