| 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 | 968 590 € | - | - | - | - | - | - | 661 270 € | 307 320 € | 133 690 € | 158 690 € | 0 € | 5022 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9918 € | 1222 € | 8696 € | - | 0 € | 8696 € |
| 2023 | 923 278 € | - | - | - | - | - | - | 623 225 € | 300 053 € | 3561 € | 222 298 € | 808 € | 808 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 74 194 € | 1915 € | 72 279 € | - | 0 € | 72 279 € |
| 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 | 7681 € | 0 € | 120 921 € | 256 489 € | 385 091 € | 0 € | 0 € | 49 440 € | 49 440 € | 434 531 € | - | 317 723 € | 0 € | 0 € | 116 808 € | 434 531 € | 434 531 € |
| 2023 | 67 035 € | 0 € | 51 897 € | 113 948 € | 232 880 € | 0 € | 0 € | 3674 € | 3674 € | 236 554 € | - | 128 442 € | 0 € | 0 € | 108 112 € | 236 554 € | 236 554 € |
| 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 | 272 440 € | 20.5% | 23 660 € | 42 580 € | 5+25% |
| 2023 | 226 090 € | 78.8% | 20 570 € | 37 120 € | 4+33% |
| 2022 | 126 440 € | - | 12 440 € | 21 380 € | 3 |