| 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 | 702 633 € | 113 800 € | 0 € | 0 € | 635 702 € | 109 745 € | 38 764 € | - | - | - | - | - | 6606 € | 0 € | 0 € | 0 € | - | 3685 € | - | - | 21 931 € | 0 € | 21 931 € | - | 0 € | 21 931 € |
| 2023 | 1 356 396 € | -64 941 € | 0 € | 0 € | 1 070 967 € | 136 091 € | 49 999 € | - | - | - | - | - | 4056 € | 0 € | 0 € | 0 € | - | 2945 € | - | - | 27 397 € | 0 € | 27 397 € | - | 0 € | 27 397 € |
| 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 | 0 € | 0 € | 64 821 € | 336 263 € | 401 084 € | 0 € | 0 € | 80 593 € | 80 593 € | 481 677 € | - | 136 012 € | 98 109 € | 0 € | 247 556 € | 481 677 € | 481 677 € |
| 2023 | 0 € | 0 € | 57 463 € | 222 463 € | 279 926 € | 0 € | 0 € | 117 183 € | 117 183 € | 397 109 € | - | 56 670 € | 114 599 € | 0 € | 225 840 € | 397 109 € | 397 109 € |
| 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 | 130 560 € | 42.6% | 14 910 € | 30 880 € | 8-20% |
| 2023 | 227 630 € | 15.3% | 16 320 € | 34 260 € | 10+25% |
| 2022 | 197 460 € | - | 8610 € | 21 470 € | 8 |