| 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 | 548 404 € | - | - | - | - | - | - | 225 087 € | 323 317 € | 412 610 € | 7720 € | 235 218 € | 12 777 € | 0 € | 0 € | 3354 € | - | 4683 € | - | - | 124 099 € | 0 € | 124 099 € | - | 0 € | 124 099 € |
| 2023 | 435 856 € | - | - | - | - | - | - | 154 226 € | 281 630 € | 325 187 € | 9201 € | 219 987 € | 29 391 € | 0 € | 0 € | 579 € | - | 2869 € | - | - | 135 548 € | 0 € | 135 548 € | - | 0 € | 135 548 € |
| 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 | 76 647 € | 0 € | 35 528 € | 271 234 € | 383 409 € | 0 € | 0 € | 591 337 € | 591 337 € | 974 746 € | - | 50 373 € | 0 € | 0 € | 924 373 € | 974 746 € | 974 746 € |
| 2023 | 79 532 € | 0 € | 26 162 € | 277 089 € | 382 783 € | 0 € | 0 € | 455 028 € | 455 028 € | 837 811 € | - | 37 537 € | 0 € | 0 € | 800 274 € | 837 811 € | 837 811 € |
| 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 | 106 670 € | 22.2% | 11 100 € | 53 540 € | 20+5% |
| 2023 | 87 270 € | 4.8% | 6200 € | 43 780 € | 190% |
| 2022 | 83 310 € | - | 6870 € | 41 960 € | 19 |