| 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 | 764 019 € | - | - | - | - | - | - | 682 858 € | 81 161 € | 82 302 € | 10 972 € | 161 812 € | 14 709 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 134 990 € | 0 € | 134 990 € | - | 0 € | 134 990 € |
| 2023 | 796 078 € | - | - | - | - | - | - | 690 818 € | 105 260 € | 71 265 € | 11 614 € | 1071 € | 5176 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 276 € | 0 € | 18 276 € | - | 0 € | 18 276 € |
| 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 | 40 956 € | 0 € | 258 965 € | 0 € | 299 921 € | 5780 € | 0 € | 0 € | 5780 € | 305 701 € | - | 34 982 € | 0 € | 0 € | 270 719 € | 305 701 € | 305 701 € |
| 2023 | 107 193 € | 0 € | 135 403 € | 0 € | 242 596 € | 5780 € | 0 € | 0 € | 5780 € | 248 376 € | - | 112 647 € | 0 € | 0 € | 135 729 € | 248 376 € | 248 376 € |
| 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 | 146 290 € | 19.0% | 78 230 € | 18 670 € | 50% |
| 2023 | 122 950 € | 85.9% | 46 140 € | 15 880 € | 5-17% |
| 2022 | 66 150 € | - | 30 480 € | 20 070 € | 6 |