| 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 | 778 314 € | - | - | - | - | - | - | 538 246 € | 240 068 € | 50 017 € | 12 040 € | 159 € | 168 015 € | 0 € | 0 € | 0 € | - | 1207 € | - | - | 8948 € | 17 425 € | -8477 € | - | 0 € | -8477 € |
| 2023 | 761 818 € | - | - | - | - | - | - | 417 373 € | 344 445 € | 26 208 € | 10 738 € | 216 € | 146 592 € | 0 € | 0 € | 0 € | - | 1180 € | - | - | 159 943 € | 8900 € | 151 043 € | - | 0 € | 151 043 € |
| 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 | 175 986 € | 0 € | 92 236 € | 31 395 € | 299 617 € | 0 € | 0 € | 41 848 € | 41 848 € | 341 465 € | - | 75 517 € | 0 € | 0 € | 265 948 € | 341 465 € | 341 465 € |
| 2023 | 246 403 € | 0 € | 107 326 € | 42 758 € | 396 487 € | 0 € | 0 € | 27 899 € | 27 899 € | 424 386 € | - | 80 262 € | 0 € | 0 € | 344 124 € | 424 386 € | 424 386 € |
| 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 | 252 860 € | 25.8% | 33 720 € | 74 050 € | 17+42% |
| 2023 | 201 080 € | 47.9% | 22 960 € | 52 100 € | 12+71% |
| 2022 | 136 000 € | - | 16 480 € | 32 670 € | 7 |